(As of 5/31/2017)

BMO U.S. Dollar Monthly Income Fund Series A

(Global Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/12/2004)
3.82 %
YTD Return 3.36 %
NAVPS
(6/26/2017)
$5.97
Change $0.01 / 0.23 %
Growth of $10,000 (As of May 31, 2017)
MER 2.26 %
Assets ($mil) $210.88
Rank (1Yr) -
Std Dev (3Yr) 6.55 %
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 May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States2.61%
American Tower CorpUS EquityTechnologyUnited States1.66%
Wells Fargo & CoUS EquityFinancial ServicesUnited States1.11%
Microsoft CorpUS EquityTechnologyUnited States1.10%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada1.09%
Verizon Communications IncUS EquityTechnologyUnited States0.95%
United States Treasury 2.00% 30-Sep-2020Foreign BondsFixed IncomeUnited States0.94%
Chevron CorpUS EquityEnergyUnited States0.92%
Cisco Systems IncUS EquityTechnologyUnited States0.92%
Federal National Mrtgage Assoc 3.00% 01-Oct-2046OtherFixed IncomeUnited States0.90%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.34 0.49 5.37 3.36 7.54 4.27 5.93 2.40
Benchmark 1.83 4.16 8.97 8.04 9.98 3.35 7.02 4.25
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 - - - - - - - - - -

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