(As of 6/30/2025)

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) 		3.92 %
YTD Return 5.25 %
NAVPS
(7/11/2025) 		$4.76
Change ($0.02) / -0.44 %
Growth of $10,000 (As of June 30, 2025)
MER 1.88 %
Assets ($mil) $249.19
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

Ariel Liang, BMO Asset Management Inc.

Sachal Mahajan, BMO Asset Management Inc.

Matthew Cardillo, BMO Asset Management Inc.

Paul Borean, BMO Asset Management Inc.

Yadwinder Garg, BMO Asset Management Inc.

Zoe Li, BMO Asset Management Inc.

Gordon Rumble, BMO Asset Management Inc.

Sub-Advisor

Gene Tannuzzo, Columbia Management Investment Advisers, LLC

Raghavendran Sivaraman, Columbia Management Investment Advisers, LLC

Jason Callan, Columbia Management Investment Advisers, LLC

Alex Christensen , Columbia Management Investment Advisers, LLC

Daniel DeYoung, Columbia Management Investment Advisers, LLC

Oleg Nusinzon, Columbia Management Investment Advisers, LLC

Jason Hans , Columbia Management Investment Advisers, LLC

Spencer Sutcliffe, Columbia Management Investment Advisers, LLC

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Low Volatility US Equity ETF U$ (ZLU.U)US EquityExchange Traded FundUnited States8.51%
US 10YR NOTE (CBT)SEP25 XCBT 20250919Foreign BondsFixed IncomeUnited States3.67%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States2.58%
US 5YR NOTE (CBT) SEP25 XCBT 20250930Foreign BondsFixed IncomeUnited States2.12%
Federal National Mrtgage Assoc 5.50% 14-Jul-2025Cash and EquivalentsCash and Cash EquivalentUnited States1.71%
Broadcom IncUS EquityTechnologyUnited States1.64%
Microsoft CorpUS EquityTechnologyUnited States1.16%
Philip Morris International IncUS EquityConsumer GoodsUnited States1.12%
Cisco Systems IncUS EquityTechnologyUnited States1.08%
Equinix IncUS EquityReal EstateUnited States1.04%

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 2.38 3.05 5.25 5.25 9.39 6.25 5.46 4.44
Benchmark 3.40 8.28 9.01 9.01 12.99 10.45 6.65 6.07
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.07 5.89 -13.66 13.70 0.14 15.52 -4.80 9.99 8.50 -2.88
Benchmark 7.99 14.38 -17.27 6.94 13.35 17.91 -5.58 16.32 5.51 -1.74
Quartile Ranking - - - - - - - - - -

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