(As of 12/31/2021)

BMO Monthly Income Fund Series A

(Canadian Neutral Balanced)



2019
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/22/1999)
6.02 %
YTD Return 11.73 %
NAVPS
(1/19/2022)
$6.95
Change ($0.02) / -0.29 %
Growth of $10,000 (As of December 31, 2021)
MER 1.57 %
Assets ($mil) $4,467.54
Rank (1Yr) 270/507
Std Dev (3Yr) 8.60 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objectives are: to provide a fixed monthly distribution, to preserve the value of your investment. As part of its investment objectives, the fund invests primarily in: Canadian fixed income securities with higher-than-average yields, issued by the federal government, provincial governments, government agencies and corporations, preferred and common shares, real estate investment trusts, royalty trusts and other high-yielding investments.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Andrew Osterback, BMO Asset Management Inc.

James Thai, BMO Asset Management Inc.

Jeffrey Sutcliffe, BMO Asset Management Inc.

Sub-Advisor

BMO Asset Management Limited

 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada5.84%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada2.41%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States1.64%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.62%
Enbridge IncCanadian EquityEnergyCanada1.53%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.33%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.30%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada1.12%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.01%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.01%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.38 4.54 4.83 11.73 11.73 9.97 6.65 6.61
Benchmark 2.36 4.34 4.11 11.90 11.90 11.66 7.19 6.63
Quartile Ranking 1 2 2 3 3 3 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.73 4.27 14.17 -2.05 5.92 6.44 2.42 12.97 6.56 4.71
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 3 4 2 1 3 3 2 1 4 4

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