(As of 5/31/2019)

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)
4.15 %
YTD Return 5.64 %
NAVPS
(6/25/2019)
$11.21
Change ($0.02) / -0.15 %
Growth of $10,000 (As of May 31, 2019)
MER 1.66 %
Assets ($mil) $390.06
Rank (1Yr) 129/607
Std Dev (3Yr) 3.60 %
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 May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsExchange Traded FundCanada40.66%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsExchange Traded FundCanada11.63%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada6.66%
GBP Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union5.81%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National4.67%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States4.47%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsExchange Traded FundCanada4.25%
BMO U.S. Dividend ETF (ZDY)US EquityExchange Traded FundUnited States3.54%
BMO Core Plus Bond ETF (ZCPB)Domestic BondsExchange Traded FundCanada2.57%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National2.00%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.25 2.51 5.19 5.64 4.10 2.75 3.42 -   
Benchmark 0.68 3.44 7.31 7.72 6.18 4.21 4.19 5.51
Quartile Ranking 2 2 2 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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