(As of 2/29/2020)

BMO Tactical Dividend ETF Fund Series A

(Tactical Balanced)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/12/2013)
5.25 %
YTD Return -3.94 %
NAVPS
(3/26/2020)
$9.97
Change $0.20 / 2.07 %
Growth of $10,000 (As of February 29, 2020)
MER 1.86 %
Assets ($mil) $219.97
Rank (1Yr) 211/233
Std Dev (3Yr) 6.32 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund's objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities.
Management Co.
BMO Investments Inc.
Managers
Larry Berman, BMO Asset Management Inc.
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Premium Yield ETF (ZPAY)US EquityExchange Traded FundUnited States10.31%
BMO Equal Weight Global Gold Index ETF (ZGD)International EquityExchange Traded FundMulti-National9.94%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC)Foreign BondsFixed IncomeMulti-National9.71%
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada7.07%
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European6.96%
BMO Long-Term US Treasury Bond Index ETF (ZTL)Foreign BondsFixed IncomeUnited States5.82%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States5.19%
BMO Ultra Short-Term Bond ETF (ZST)Cash and EquivalentsCash and Cash EquivalentCanada4.65%
Alerian MLP ETFUS EquityExchange Traded FundUnited States4.64%
BMO US Put Write ETF (ZPW)OtherExchange Traded FundCanada4.46%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.56 -3.00 -2.45 -3.94 0.53 2.67 3.48 -   
Benchmark -2.65 -0.91 2.41 -1.21 8.07 6.45 6.22 8.65
Quartile Ranking 4 4 4 4 4 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.58 -4.42 7.24 9.34 0.42 8.98 -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 2 2 1 1 3 2 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .