Inception Return
(3/22/1999)
|
5.63 %
|
|
YTD Return
|
-6.13 %
|
|
NAVPS
(6/27/2022)
|
$6.28
|
|
Change
|
$0.01 / 0.10 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.57 %
|
|
Assets ($mil)
|
$4,382.17
|
|
Rank (1Yr)
|
227/483
|
|
Std Dev (3Yr)
|
8.52 %
|
|
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 March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | Canadian Equity | Exchange Traded Fund | Canada | 6.89% |
| B3604523 CDS USD R V 03MEVENT PROT_CT298707537_1 CCPCDX 1.00% 20-Jun-2027 | Foreign Bonds | Fixed Income | United States | 3.22% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 2.62% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.61% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.81% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.77% |
| Canada Government 1.25% 01-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.17% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 1.17% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.17% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.12% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.60
|
-3.39
|
-2.96
|
-6.13
|
0.28
|
4.84
|
4.25
|
5.90
|
|
Benchmark
|
-0.15
|
-3.45
|
-3.00
|
-5.23
|
0.46
|
6.25
|
5.52
|
6.10
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
2
|
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
|