(As of 5/31/2022)

BMO U.S. Dollar Monthly Income Fund Series A

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





Inception Return
(10/12/2004)
3.90 %
YTD Return -8.03 %
NAVPS
(6/27/2022)
$4.92
Change $0.00 / -0.06 %
Growth of $10,000 (As of May 31, 2022)
MER 2.26 %
Assets ($mil) $193.55
Rank (1Yr) -
Std Dev (3Yr) 11.17 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed-income securities. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Jeffrey Sutcliffe, BMO Asset Management Inc.

Sub-Advisor

Jason Callan, Columbia Management Investment Advisers, LLC

Alex Christensen , Columbia Management Investment Advisers, LLC

Gene Tannuzzo, Columbia Management Investment Advisers, LLC

Dan DeYoung, Columbia Management Investment Advisers, LLC

Brian Lavin , Columbia Management Investment Advisers, LLC

Ernesto Ramos, Columbia Management Investment Advisers, LLC

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
US 10YR NOTE (CBT)SEP22 XCBT 20220921Foreign BondsFixed IncomeUnited States9.61%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States9.21%
BMO Low Volatility US Equity ETF U$ (ZLU.U)US EquityExchange Traded FundUnited States5.67%
BMO S&P 500 Index ETF U$ (ZSP.U)US EquityExchange Traded FundUnited States1.60%
US ULTRA BOND CBT SEP22 XCBT 20220921Foreign BondsFixed IncomeUnited States1.23%
Johnson & JohnsonUS EquityHealthcareUnited States1.16%
Government Nationl Mrtg Assc 2 4.00% 21-Jun-2021Cash and EquivalentsCash and Cash EquivalentUnited States1.12%
Federal National Mrtgage Assoc 3.50% 14-Jun-2021Cash and EquivalentsCash and Cash EquivalentUnited States1.12%
Broadcom IncUS EquityTechnologyUnited States1.10%
Microsoft CorpUS EquityTechnologyUnited States1.09%

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 0.36 -3.59 -4.56 -8.03 -2.63 4.14 4.15 5.03
Benchmark 0.20 -6.94 -10.52 -12.07 -10.17 5.63 5.02 6.01
Quartile Ranking - - - - - - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.70 0.14 15.52 -4.80 9.99 8.50 -2.88 11.29 4.20 9.60
Benchmark 6.94 13.35 17.91 -5.58 16.32 5.51 -1.74 2.93 10.87 11.22
Quartile Ranking - - - - - - - - - -

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