(As of 4/30/2024)

BMO U.S. Dollar Balanced Fund Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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2020
2016




Inception Return
(8/12/2013)
5.39 %
YTD Return 1.85 %
NAVPS
(5/27/2024)
$15.33
Change $0.03 / 0.21 %
Growth of $10,000 (As of April 30, 2024)
MER 1.92 %
Assets ($mil) $175.22
Rank (1Yr) -
Std Dev (3Yr) 10.07 %
Volatility Ranking (3Yr) 6/10
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. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Robert Armstrong, BMO Asset Management Inc.

Sub-Advisor

Gene Tannuzzo, Columbia Management Investment Advisers, LLC

Raghavendran Sivaraman, Columbia Management Investment Advisers, LLC

 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.44 0.53 12.90 1.85 9.20 0.65 4.53 4.96
Benchmark -2.97 0.69 12.57 0.18 7.88 -0.68 4.34 4.43
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.64 -17.90 13.03 10.30 16.03 -7.06 13.60 6.58 -2.33 10.08
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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