(As of 2/28/2023)

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) 		3.42 %
YTD Return 0.71 %
NAVPS
(3/21/2023) 		$4.57
Change $0.01 / 0.18 %
Growth of $10,000 (As of February 28, 2023)
MER 2.26 %
Assets ($mil) $256.63
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Low Volatility US Equity ETF U$ (ZLU.U)US EquityExchange Traded FundUnited States6.78%
US 5YR NOTE (CBT) JUN23 XCBT 20230630Foreign BondsFixed IncomeUnited States5.80%
US 10YR NOTE (CBT)JUN23 XCBT 20230621Foreign BondsFixed IncomeUnited States2.46%
United States Treasury 2.00% 15-Aug-2025Foreign BondsFixed IncomeUnited States2.14%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States1.94%
Federal National Mrtgage Assoc 4.50% 13-Mar-2023Cash and EquivalentsCash and Cash EquivalentUnited States1.49%
Broadcom IncUS EquityTechnologyUnited States1.12%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 13-Mar-2053Foreign BondsFixed IncomeUnited States1.03%
Microsoft CorpUS EquityTechnologyUnited States0.99%
Merck & Co IncUS EquityHealthcareUnited States0.93%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.40 -1.96 -1.07 0.71 -8.85 1.53 2.31 3.61
Benchmark -2.95 0.10 1.52 2.23 -10.49 2.37 2.52 4.46
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 - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.