(As of 2/29/2020)

BMO Income ETF Portfolio - Series A

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/12/2013) 		4.28 %
YTD Return 1.07 %
NAVPS
(3/26/2020) 		$10.68
Change $0.11 / 1.06 %
Growth of $10,000 (As of February 29, 2020)
MER 1.66 %
Assets ($mil) $536.70
Rank (1Yr) 77/601
Std Dev (3Yr) 3.78 %
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 Investments Inc.
Managers
Steven Shepherd, Robert Armstrong
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada41.18%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)Foreign BondsFixed IncomeMulti-National7.95%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsFixed IncomeCanada7.66%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsFixed IncomeCanada7.52%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States6.99%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada5.66%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National4.77%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National3.33%
BMO Floating Rate High Yield ETF (ZFH)Foreign BondsFixed IncomeCanada2.79%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)Foreign BondsFixed IncomeMulti-National2.72%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.09 0.50 1.32 1.07 6.54 3.19 2.41 -   
Benchmark -0.79 1.50 1.77 1.96 8.55 4.89 3.51 5.16
Quartile Ranking 1 1 1 1 1 2 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 8.65 -1.57 2.73 3.19 3.74 7.68 -      -      -      -     
Benchmark 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72
Quartile Ranking 2 1 3 3 1 1 - - - -

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