(As of 6/30/2024)

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) 		3.65 %
YTD Return 3.98 %
NAVPS
(7/25/2024) 		$4.71
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2024)
MER 2.26 %
Assets ($mil) $237.62
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

Robert Armstrong, BMO Asset Management Inc.

Ariel Liang, BMO Asset Management Inc.

Sachal Mahajan, BMO Asset Management Inc.

Steve Xu, BMO Asset Management Inc.

Sub-Advisor

Gene Tannuzzo, Columbia Management Investment Advisers, LLC

Brian Lavin , 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

 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Low Volatility US Equity ETF U$ (ZLU.U)US EquityExchange Traded FundUnited States7.41%
US 5YR NOTE (CBT) SEP24 XCBT 20240930Foreign BondsFixed IncomeUnited States5.90%
US 2YR NOTE (CBT) SEP24 XCBT 20240930Foreign BondsFixed IncomeUnited States5.27%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States3.21%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 15-Jul-2054Foreign BondsFixed IncomeUnited States1.45%
Broadcom IncUS EquityTechnologyUnited States1.38%
Microsoft CorpUS EquityTechnologyUnited States1.08%
Qualcomm IncUS EquityTelecommunicationsUnited States0.86%
Simon Property Group IncUS EquityReal EstateUnited States0.82%
Hartford Financial Services Group IncUS EquityFinancial ServicesUnited States0.78%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.94 -0.25 3.98 3.98 8.48 -0.01 2.57 3.57
Benchmark 1.41 0.91 4.18 4.18 10.35 0.14 4.82 4.55
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.89 -13.66 13.70 0.14 15.52 -4.80 9.99 8.50 -2.88 11.29
Benchmark 14.38 -17.27 6.94 13.35 17.91 -5.58 16.32 5.51 -1.74 2.93
Quartile Ranking - - - - - - - - - -

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