(As of 1/31/2019)

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) 		3.78 %
YTD Return 2.23 %
NAVPS
(2/15/2019) 		$10.82
Change $0.02 / 0.17 %
Growth of $10,000 (As of January 31, 2019)
MER 1.66 %
Assets ($mil) $360.67
Rank (1Yr) 69/489
Std Dev (3Yr) 3.64 %
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 January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsExchange Traded FundCanada43.07%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsExchange Traded FundCanada13.04%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada8.05%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsExchange Traded FundCanada7.72%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States4.93%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National4.63%
BMO U.S. Dividend ETF (ZDY)US EquityExchange Traded FundUnited States4.30%
BMO Barclays Glb HighYield Bond GBP Hdg UCITS ETFForeign BondsExchange Traded FundCanada2.08%
BMO Barclays 3-7Yr GlblCorpBond GBP Hdg UCITS ETFOtherExchange Traded FundMulti-National1.79%
BMO Barclays 1-3Yr GlblCorpBond GBP Hdg UCITS ETFOtherExchange Traded FundMulti-National1.79%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.23 2.76 0.34 2.23 0.77 2.40 3.33 -   
Benchmark 3.08 3.89 1.31 3.08 2.88 4.06 3.98 5.73
Quartile Ranking 3 1 1 3 1 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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