(As of 3/31/2024)

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)
3.71 %
YTD Return 4.24 %
NAVPS
(4/19/2024)
$4.53
Change $0.01 / 0.29 %
Growth of $10,000 (As of March 31, 2024)
MER 2.26 %
Assets ($mil) $246.48
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

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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Low Volatility US Equity ETF U$ (ZLU.U)US EquityExchange Traded FundUnited States7.82%
US 5YR NOTE (CBT) JUN24 XCBT 20240628Foreign BondsFixed IncomeUnited States6.25%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States3.30%
US 10YR NOTE (CBT)JUN24 XCBT 20240618Foreign BondsFixed IncomeUnited States1.99%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11-Apr-2054Foreign BondsFixed IncomeUnited States1.52%
Broadcom IncUS EquityTechnologyUnited States1.23%
Microsoft CorpUS EquityTechnologyUnited States1.10%
Qualcomm IncUS EquityTelecommunicationsUnited States0.98%
Simon Property Group IncUS EquityReal EstateUnited States0.89%
GNMA II TBA 30 YR 4 JUMBOS 4.00% 18-Apr-2054Foreign BondsFixed IncomeUnited States0.89%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.74 4.24 13.13 4.24 8.92 1.51 2.88 3.93
Benchmark 1.95 3.24 13.32 3.24 12.24 1.32 5.35 4.85
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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