Inception Return
(10/12/2004)
|
3.94 %
|
|
YTD Return
|
5.55 %
|
|
NAVPS
(8/17/2017)
|
$5.92
|
|
Change
|
($0.04) / -0.69 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$221.39
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
6.51 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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.
|
Management Co.
BMO Asset Management Inc.
Managers
Tere Alvarez Canida, Ernesto Ramos, Paul Taylor, Lori J Marchildon, Vincent Huang, Janelle E. Woodward, Daniela Mardarovic,
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.13% |
| American Tower Corp | US Equity | Technology | United States | 1.83% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 1.14% |
| Microsoft Corp | US Equity | Technology | United States | 1.11% |
| Essex Property Trust Inc | US Equity | Financial Services | United States | 1.10% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.07% |
| Boeing Co | US Equity | Industrial Goods | United States | 1.06% |
| Host Hotels & Resorts Inc | US Equity | Financial Services | United States | 1.03% |
| Cisco Systems Inc | US Equity | Technology | United States | 0.99% |
| Verizon Communications Inc | US Equity | Technology | United States | 0.96% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.41
|
2.46
|
5.17
|
5.55
|
4.91
|
5.01
|
5.66
|
3.02
|
|
Benchmark
|
2.28
|
4.44
|
8.48
|
10.80
|
8.61
|
4.16
|
6.75
|
4.55
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
8.50
|
-2.88
|
11.29
|
4.20
|
9.60
|
1.99
|
11.02
|
26.33
|
-33.50
|
1.99
|
|
Benchmark
|
5.51
|
-1.74
|
2.93
|
10.87
|
11.22
|
-1.42
|
10.88
|
21.40
|
-22.23
|
9.87
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|