(As of 6/30/2025)

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)	5.74 %
YTD Return	4.50 %

NAVPS (7/17/2025)	$6.84
Change	$0.02 / 0.25 %

Growth of $10,000 (As of June 30, 2025)

MER	1.57 %
Assets ($mil)	$6,810.25
Rank (1Yr)	238/438
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.

Sachal Mahajan, BMO Asset Management Inc.

Gordon Rumble, BMO Asset Management Inc.

Sadiq Adatia, BMO Asset Management Inc.

Marchello Holditch, BMO Asset Management Inc.

Ariel Liang, BMO Asset Management Inc.

Steven Shepherd, BMO Asset Management Inc.

Paul Borean, BMO Asset Management Inc.

Yadwinder Garg, BMO Asset Management Inc.

Sub-Advisor

Chris Childs, Columbia Threadneedle Management Limited

Alan Xiao, Columbia Threadneedle Management Limited

Mark Sawyer, Columbia Threadneedle Management Limited

Asset Allocation
(As of April 30, 2025)

Sector Allocation
(As of April 30, 2025)

Geographic Allocation
(As of April 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	3.40%
BMO Aggregate Bond Index ETF (ZAG)	Domestic Bonds	Fixed Income	Canada	2.97%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	2.80%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.97%
BMO S&P 500 Index ETF (ZSP)	US Equity	Exchange Traded Fund	United States	1.77%
Enbridge Inc	Canadian Equity	Energy	Canada	1.75%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	1.57%
BMO Short Corporate Bond Index ETF (ZCS)	Domestic Bonds	Fixed Income	Canada	1.56%
Canada Government 30-Jul-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.53%
Constellation Software Inc	Canadian Equity	Technology	Canada	1.33%

Performance Data (As of June 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.94	2.73	4.50	4.50	12.77	8.59	6.32	5.40
Benchmark	1.62	4.35	6.16	6.16	16.80	10.68	7.95	6.23
Quartile Ranking	4	3	3	3	3	4	4	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	11.76	7.79	-9.21	11.73	4.27	14.17	-2.05	5.92	6.44	2.42
Benchmark	13.55	9.43	-8.20	11.90	7.61	15.62	-4.30	6.22	11.97	-3.02
Quartile Ranking	3	3	4	3	4	2	1	3	4	1

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