(As of 9/30/2019)

BMO Income ETF Portfolio - Series A

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (8/12/2013)	4.32 %
YTD Return	8.17 %

NAVPS (10/18/2019)	$11.17
Change	$0.00 / 0.03 %

Growth of $10,000 (As of September 30, 2019)

MER	1.66 %
Assets ($mil)	$448.70
Rank (1Yr)	80/601
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 Investments Inc.

Managers

Steven Shepherd, Robert Armstrong

Asset Allocation
(As of August 31, 2019)

Sector Allocation
(As of August 31, 2019)

Geographic Allocation
(As of August 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO Aggregate Bond Index ETF (ZAG)	Domestic Bonds	Fixed Income	Canada	38.61%
BMO Mid Corporate Bond Index ETF (ZCM)	Domestic Bonds	Fixed Income	Canada	9.08%
BMO S&P/TSX Capped Composite Index ETF (ZCN)	Canadian Equity	Exchange Traded Fund	Canada	6.99%
BMO S&P 500 Index ETF (ZSP)	US Equity	Exchange Traded Fund	United States	5.23%
BMO Long Federal Bond Index ETF (ZFL)	Domestic Bonds	Fixed Income	Canada	5.11%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)	Foreign Bonds	Fixed Income	Multi-National	5.02%
GBP Currency Forward	Cash and Equivalents	Cash and Cash Equivalent	European Union	4.00%
BMO U.S. Dividend ETF (ZDY)	US Equity	Exchange Traded Fund	United States	3.34%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	3.26%
BMO Core Plus Bond ETF (ZCPB)	Domestic Bonds	Fixed Income	Canada	2.42%

Performance Data (As of September 30, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.19	1.02	2.99	8.17	6.69	2.67	3.73	-
Benchmark	-0.31	1.52	4.20	10.73	9.35	3.90	4.37	5.19
Quartile Ranking	4	2	2	2	1	2	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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