(As of 8/31/2021)

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)
4.44 %
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
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF U$ (ZSP.U)US EquityExchange Traded FundUnited States7.78%
BMO Low Volatility US Equity ETF U$ (ZLU.U)US EquityExchange Traded FundUnited States5.24%
BMO Short-Term US Treasury Bond Idx ETF U$ (ZTS.U)Foreign BondsFixed IncomeUnited States2.91%
United States Treasury 2.50% 15-May-2024Foreign BondsFixed IncomeUnited States1.48%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States1.45%
Microsoft CorpUS EquityTechnologyUnited States1.34%
Federal National Mrtgage Assoc 2.00% 01-Dec-2035OtherFixed IncomeUnited States1.03%
Cisco Systems IncUS EquityTechnologyUnited States0.98%
Broadcom IncInternational EquityTechnologyAsia/Pacific Rim0.96%
Johnson & JohnsonUS EquityHealthcareUnited States0.95%

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 - - - - - - - - - -

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