(As of 5/31/2022)

BMO U.S. Dollar Balanced Fund Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2016




Inception Return
(8/12/2013)
5.77 %
YTD Return -11.32 %
NAVPS
(6/27/2022)
$13.59
Change ($0.04) / -0.30 %
Growth of $10,000 (As of May 31, 2022)
MER 1.93 %
Assets ($mil) $185.32
Rank (1Yr) -
Std Dev (3Yr) 10.07 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide long term capital growth and current income. It invests primarily in a combination of fixed income and equity securities of U.S. companies.
Fund Manager

BMO Investments Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor

Jeffrey Sutcliffe, BMO Asset Management Corp.

Jason Callan, Columbia Management Investment Advisers, LLC

Alex Christensen , Columbia Management Investment Advisers, LLC

Gene Tannuzzo, Columbia Management Investment Advisers, LLC

Ernesto Ramos, Columbia Management Investment Advisers, LLC

 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.35 -5.92 -9.16 -11.32 -5.31 6.53 5.17 -   
Benchmark 0.20 -6.94 -10.52 -12.07 -10.17 5.63 5.02 6.01
Quartile Ranking - - - - - - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.03 10.30 16.03 -7.06 13.60 6.58 -2.33 10.08 -      -     
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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