(As of 6/30/2025)

BMO Income ETF Portfolio - Series A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/12/2013) 		3.19 %
YTD Return 2.71 %
NAVPS
(7/11/2025) 		$11.32
Change ($0.04) / -0.38 %
Growth of $10,000 (As of June 30, 2025)
MER 1.66 %
Assets ($mil) $1,539.80
Rank (1Yr) 369/392
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.

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

Taylor Evans, BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada21.10%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)Foreign BondsFixed IncomeMulti-National17.05%
BMO Core Plus Bond Fund ETF (ZCPB)Domestic BondsFixed IncomeCanada10.03%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States9.53%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada7.21%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsFixed IncomeCanada7.17%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National5.47%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)Foreign BondsFixed IncomeMulti-National5.24%
BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY)Foreign BondsFixed IncomeUnited States4.43%
BMO Canadian MBS Index ETF (ZMBS)Domestic BondsExchange Traded FundCanada3.49%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.12 1.72 2.71 2.71 6.92 5.91 1.60 2.44
Benchmark 0.76 1.60 3.51 3.51 10.72 7.08 3.33 3.87
Quartile Ranking 2 2 3 3 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.32 7.83 -12.45 0.85 7.32 8.65 -1.57 2.72 3.19 3.74
Benchmark 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56
Quartile Ranking 4 2 4 4 2 3 2 4 4 1

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