(As of 3/31/2017)

BMO U.S. Dollar Balanced Fund Series A

(Global Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/12/2013)
6.40 %
YTD Return 3.54 %
NAVPS
(4/21/2017)
$12.22
Change ($0.02) / -0.12 %
Growth of $10,000 (As of March 31, 2017)
MER 1.92 %
Assets ($mil) $109.11
Rank (1Yr) -
Std Dev (3Yr) 6.40 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
BMO Asset Management Inc.
Managers
Ernesto Ramos, Tere Alvarez Canida, Paul Taylor, Janelle E. Woodward, Scott M. Kimball,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States2.45%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.29%
Apple IncUS EquityTechnologyUnited States2.05%
Microsoft CorpUS EquityTechnologyUnited States1.97%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States1.53%
Federal Home Loan Mrtgage Corp 3.00% 01-May-2045OtherFixed IncomeUnited States1.47%
Wells Fargo & CoUS EquityFinancial ServicesUnited States1.46%
PepsiCo IncUS EquityConsumer GoodsUnited States1.42%
Boeing CoUS EquityIndustrial GoodsUnited States1.37%
United States Treasury 2.00% Sep-30-2020Foreign BondsFixed IncomeUnited States1.34%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.17 3.54 5.28 3.54 9.04 5.03 -    -   
Benchmark 0.97 4.72 2.06 4.72 7.81 3.14 5.20 4.33
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.58 -2.33 10.08 -      -      -      -      -      -      -     
Benchmark 5.51 -1.74 2.93 10.87 11.22 -1.42 10.88 21.40 -22.23 9.87
Quartile Ranking - - - - - - - - - -

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