(As of 3/31/2024)

BMO Monthly Income Fund Series A

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2016




Inception Return
(3/22/1999)
5.49 %
YTD Return 2.75 %
NAVPS
(4/22/2024)
$6.24
Change $0.02 / 0.30 %
Growth of $10,000 (As of March 31, 2024)
MER 1.57 %
Assets ($mil) $5,481.24
Rank (1Yr) 407/436
Std Dev (3Yr) 8.52 %
Volatility Ranking (3Yr) 4/10
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

Columbia Threadneedle Management Limited

 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National4.41%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States4.23%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.78%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.24%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada1.95%
BMO Global Infrastructure Index ETF (ZGI)International EquityExchange Traded FundMulti-National1.70%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.52%
Enbridge IncCanadian EquityEnergyCanada1.44%
B6597753 CDS USD R V 03MEVENT 403170157 CCPCDX 1.00% 20-Dec-2028Foreign BondsFixed IncomeUnited States1.43%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada1.42%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.39 2.75 10.95 2.75 6.82 3.16 4.34 5.09
Benchmark 2.49 3.02 11.45 3.02 8.50 4.35 5.72 5.27
Quartile Ranking 4 4 4 4 4 4 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.79 -9.21 11.73 4.27 14.17 -2.05 5.92 6.44 2.42 12.97
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 3 3 3 4 2 1 3 4 1 1

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