(As of 3/31/2019)

BMO Income ETF Portfolio - Series A

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (8/12/2013)	4.16 %
YTD Return	5.03 %

NAVPS (4/22/2019)	$11.02
Change	($0.02) / -0.17 %

Growth of $10,000 (As of March 31, 2019)

MER	1.66 %
Assets ($mil)	$376.34
Rank (1Yr)	221/598
Std Dev (3Yr)	3.62 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

This fund's objective is to preserve the value of your investment by investing primarily in exchange traded funds that invest in fixed income securities with a lesser exposure to exchange traded funds that invest in equity securities. The fund may also invest in other mutual funds or invest directly in individual securities and cash or cash equivalents.

Management Co.

BMO Asset Management Inc.

Managers

Paul Taylor, Steven Shepherd

Asset Allocation
(As of March 31, 2019)

Sector Allocation
(As of March 31, 2019)

Geographic Allocation
(As of March 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO Aggregate Bond Index ETF (ZAG)	Domestic Bonds	Exchange Traded Fund	Canada	43.41%
BMO Mid Corporate Bond Index ETF (ZCM)	Domestic Bonds	Exchange Traded Fund	Canada	12.78%
BMO Short Corporate Bond Index ETF (ZCS)	Domestic Bonds	Exchange Traded Fund	Canada	7.48%
BMO S&P/TSX Capped Composite Index ETF (ZCN)	Canadian Equity	Exchange Traded Fund	Canada	7.40%
BMO S&P 500 Index ETF (ZSP)	US Equity	Exchange Traded Fund	United States	5.05%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	4.94%
BMO U.S. Dividend ETF (ZDY)	US Equity	Exchange Traded Fund	United States	4.21%
BMO Barclays Glb HighYield Bond GBP Hdg UCITS ETF	Foreign Bonds	Exchange Traded Fund	Canada	2.04%
BMO Barclays 3-7Yr GlblCorpBond GBP Hdg UCITS ETF	Other	Exchange Traded Fund	Multi-National	1.76%
BMO Barclays 7-10Y GlblCorpBond GBP Hdg UCITS ETF	Other	Exchange Traded Fund	Multi-National	1.75%

Performance Data (As of March 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.91	5.03	3.59	5.03	3.41	2.99	3.61	-
Benchmark	2.05	6.27	4.94	6.27	6.03	4.40	4.31	5.84
Quartile Ranking	2	3	1	3	2	3	1	-

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-1.57	2.73	3.19	3.74	7.68	-	-	-	-	-
Benchmark	-1.25	4.30	6.19	0.56	9.52	2.02	4.68	5.23	9.72	12.33
Quartile Ranking	1	3	3	1	1	-	-	-	-	-

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