(As of 10/31/2023)

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) 		3.01 %
YTD Return -4.55 %
NAVPS
(12/1/2023) 		$4.52
Change $0.05 / 1.04 %
Growth of $10,000 (As of October 31, 2023)
MER 2.26 %
Assets ($mil) $221.20
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.
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
US 5YR NOTE (CBT) DEC23 XCBT 20231229Foreign BondsFixed IncomeUnited States11.75%
BMO Low Volatility US Equity ETF U$ (ZLU.U)US EquityExchange Traded FundUnited States7.48%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States2.35%
Federal National Mrtgage Assoc 5.50% 13-Dec-2022Cash and EquivalentsCash and Cash EquivalentUnited States1.95%
Federal National Mrtgage Assoc 3.00% 13-Nov-2023Cash and EquivalentsCash and Cash EquivalentUnited States1.31%
Broadcom IncUS EquityTechnologyUnited States1.24%
Federal National Mrtgage Assoc 5.00% 13-Nov-2023Cash and EquivalentsCash and Cash EquivalentUnited States1.14%
Cisco Systems IncUS EquityTechnologyUnited States1.05%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 3.50% 13-Nov-2053Foreign BondsFixed IncomeUnited States1.03%
Microsoft CorpUS EquityTechnologyUnited States1.02%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.18 -7.32 -6.29 -4.55 -2.93 0.60 0.91 2.84
Benchmark -2.32 -7.80 -4.17 1.78 6.29 -0.01 3.38 3.61
Quartile Ranking - - - - - - - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.66 13.70 0.14 15.52 -4.80 9.99 8.50 -2.88 11.29 4.20
Benchmark -17.27 6.94 13.35 17.91 -5.58 16.32 5.51 -1.74 2.93 10.87
Quartile Ranking - - - - - - - - - -

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