(As of 5/31/2020)

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) 		4.60 %
YTD Return -6.74 %
NAVPS
(7/2/2020) 		$10.32
Change ($0.04) / -0.35 %
Growth of $10,000 (As of May 31, 2020)
MER 1.86 %
Assets ($mil) $202.46
Rank (1Yr) 356/422
Std Dev (3Yr) 8.98 %
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
BMO Asset Management Inc., Larry Berman
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States22.87%
BMO Equal Weight Global Gold Index ETF (ZGD)International EquityExchange Traded FundMulti-National12.78%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States12.06%
BMO Premium Yield ETF (ZPAY)US EquityExchange Traded FundUnited States10.63%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC)Foreign BondsFixed IncomeMulti-National10.63%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)International EquityExchange Traded FundOther European6.73%
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada6.04%
Alerian MLP ETFUS EquityExchange Traded FundUnited States3.63%
Energy Select Sector SPDR Fund ETF (XLE)US EquityExchange Traded FundUnited States2.76%
BMO Laddered Preferred Share Index ETF (ZPR)Canadian EquityExchange Traded FundCanada2.54%

Performance Data (As of May 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.69 -2.92 -5.83 -6.74 -2.12 0.90 2.72 -   
Benchmark 2.01 3.09 2.16 1.85 8.14 5.51 6.91 9.34
Quartile Ranking 3 3 4 4 4 3 3 -

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 3 3 2 1 4 2 - - - -

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