(As of 10/31/2023)

BMO Income ETF Portfolio - Series A

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (8/12/2013)	2.02 %
YTD Return	-0.53 %

NAVPS (11/28/2023)	$10.40
Change	$0.02 / 0.22 %

Growth of $10,000 (As of October 31, 2023)

MER	1.67 %
Assets ($mil)	$1,521.97
Rank (1Yr)	258/430
Std Dev (3Yr)	6.14 %
Volatility Ranking (3Yr)	3/10
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 Canadian, U.S. and international equity securities. The fund may also invest in other mutual funds or invest directly in individual fixed income or equity securities and cash or cash equivalents.

Fund Manager

BMO Investments Inc.

Portfolio Manager

Steven Shepherd, BMO Asset Management Inc.

Robert Armstrong, BMO Asset Management Inc.

Sadiq S. Adatia, CFA, BMO Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of October 31, 2023)

Sector Allocation
(As of October 31, 2023)

Geographic Allocation
(As of October 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)	Foreign Bonds	Fixed Income	Multi-National	19.19%
BMO Aggregate Bond Index ETF (ZAG)	Domestic Bonds	Fixed Income	Canada	14.69%
BMO Discount Bond Index ETF (ZDB)	Domestic Bonds	Fixed Income	Canada	8.17%
BMO S&P/TSX Capped Composite Index ETF (ZCN)	Canadian Equity	Exchange Traded Fund	Canada	7.66%
BMO S&P 500 Index ETF (ZSP)	US Equity	Exchange Traded Fund	United States	7.13%
BMO Core Plus Bond Fund ETF (ZCPB)	Domestic Bonds	Fixed Income	Canada	6.66%
BMO Long Federal Bond Index ETF (ZFL)	Domestic Bonds	Fixed Income	Canada	6.54%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)	Foreign Bonds	Fixed Income	Multi-National	5.78%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	5.17%
BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY)	Foreign Bonds	Fixed Income	United States	4.92%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.82	-3.93	-4.75	-0.53	1.45	-3.04	0.58	1.82
Benchmark	-0.48	-3.74	-5.49	-0.88	0.03	-1.24	2.32	2.97
Quartile Ranking	4	4	3	3	3	4	4	4

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-12.45	0.85	7.32	8.65	-1.57	2.72	3.19	3.74	7.68	-
Benchmark	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56	9.52	2.02
Quartile Ranking	4	4	2	3	2	4	4	1	2	-

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