Inception Return
(10/12/2004)
|
4.44 %
|
|
YTD Return
|
10.88 %
|
|
NAVPS
(9/20/2021)
|
$5.62
|
|
Change
|
($0.04) / -0.73 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$209.06
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
11.60 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed-income securities. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Jeffrey Sutcliffe, BMO Asset Management Inc.
Sub-Advisor
Ernesto Ramos, BMO Asset Management Corp.
Scott M. Kimball, Taplin, Canida & Habacht, LLC
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO S&P 500 Index ETF U$ (ZSP.U) | US Equity | Exchange Traded Fund | United States | 7.78% |
| BMO Low Volatility US Equity ETF U$ (ZLU.U) | US Equity | Exchange Traded Fund | United States | 5.24% |
| BMO Short-Term US Treasury Bond Idx ETF U$ (ZTS.U) | Foreign Bonds | Fixed Income | United States | 2.91% |
| United States Treasury 2.50% 15-May-2024 | Foreign Bonds | Fixed Income | United States | 1.48% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.45% |
| Microsoft Corp | US Equity | Technology | United States | 1.34% |
| Federal National Mrtgage Assoc 2.00% 01-Dec-2035 | Other | Fixed Income | United States | 1.03% |
| Cisco Systems Inc | US Equity | Technology | United States | 0.98% |
| Broadcom Inc | International Equity | Technology | Asia/Pacific Rim | 0.96% |
| Johnson & Johnson | US Equity | Healthcare | United States | 0.95% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.24
|
3.25
|
9.80
|
10.88
|
16.99
|
5.90
|
6.08
|
6.24
|
|
Benchmark
|
1.17
|
2.52
|
7.55
|
7.31
|
15.55
|
10.18
|
9.08
|
7.31
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
0.14
|
15.52
|
-4.80
|
9.99
|
8.50
|
-2.88
|
11.29
|
4.20
|
9.60
|
1.99
|
|
Benchmark
|
13.35
|
17.91
|
-5.58
|
16.32
|
5.51
|
-1.74
|
2.93
|
10.87
|
11.22
|
-1.42
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|