(As of 12/31/2021)

BMO U.S. Dollar Monthly Income Fund Series A

(Global Neutral Balanced)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/12/2004) 		4.50 %
YTD Return 13.70 %
NAVPS
(1/19/2022) 		$5.57
Change ($0.03) / -0.50 %
Growth of $10,000 (As of December 31, 2021)
MER 2.26 %
Assets ($mil) $214.45
Rank (1Yr) -
Std Dev (3Yr) 11.29 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States6.67%
BMO Low Volatility US Equity ETF U$ (ZLU.U)US EquityExchange Traded FundUnited States4.97%
US 10YR NOTE (CBT)MAR22 XCBT 20220322Foreign BondsFixed IncomeUnited States4.81%
BMO S&P 500 Index ETF U$ (ZSP.U)US EquityExchange Traded FundUnited States3.63%
US 5YR NOTE (CBT) MAR22 XCBT 20220331Foreign BondsFixed IncomeUnited States2.57%
United States Treasury 2.50% 15-May-2024Foreign BondsFixed IncomeUnited States1.31%
Microsoft CorpUS EquityTechnologyUnited States1.23%
Broadcom IncUS EquityTechnologyUnited States1.15%
Johnson & JohnsonUS EquityHealthcareUnited States1.00%
Cisco Systems IncUS EquityTechnologyUnited States0.94%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.78 5.42 5.18 13.70 13.70 9.57 6.61 6.32
Benchmark 1.76 2.47 1.88 6.94 6.94 12.64 9.44 7.52
Quartile Ranking - - - - - - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.70 0.14 15.52 -4.80 9.99 8.50 -2.88 11.29 4.20 9.60
Benchmark 6.94 13.35 17.91 -5.58 16.32 5.51 -1.74 2.93 10.87 11.22
Quartile Ranking - - - - - - - - - -

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