(As of 10/31/2022)

BMO Income ETF Portfolio - Series A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/12/2013) 		2.08 %
YTD Return -14.16 %
NAVPS
(12/2/2022) 		$10.48
Change $0.03 / 0.29 %
Growth of $10,000 (As of October 31, 2022)
MER 1.67 %
Assets ($mil) $539.58
Rank (1Yr) 411/430
Std Dev (3Yr) 6.14 %
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.
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, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada27.33%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)Foreign BondsFixed IncomeMulti-National19.54%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada8.36%
BMO Core Plus Bond Fund ETF (ZCPB)Domestic BondsFixed IncomeCanada7.11%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States6.86%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)Foreign BondsFixed IncomeMulti-National5.24%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National4.74%
BMO Canadian MBS Index ETF (ZMBS)Domestic BondsExchange Traded FundCanada3.54%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsFixed IncomeCanada2.90%
BMO Money Market Fund ETF Series (ZMMK)Cash and EquivalentsExchange Traded FundCanada1.90%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.75 -4.66 -5.18 -14.16 -12.63 -2.30 -0.14 -   
Benchmark 0.64 -3.14 -3.42 -10.74 -8.90 0.25 2.06 3.22
Quartile Ranking 3 4 4 4 4 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 0.85 7.32 8.65 -1.57 2.72 3.19 3.74 7.68 -      -     
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 4 2 3 2 4 4 1 2 - -

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