(As of 1/31/2019)

BMO Conservative ETF Portfolio Series A

(Global Fixed Income Balanced)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/12/2013) 		4.63 %
YTD Return 2.97 %
NAVPS
(2/15/2019) 		$11.25
Change $0.03 / 0.31 %
Growth of $10,000 (As of January 31, 2019)
MER 1.66 %
Assets ($mil) $561.18
Rank (1Yr) 45/250
Std Dev (3Yr) 4.40 %
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 provide a conservative portfolio by investing primarily in exchange traded funds that invest in fixed income and 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 FundCanada30.61%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada13.69%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States10.03%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National8.46%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsExchange Traded FundCanada6.96%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsExchange Traded FundCanada4.95%
BMO U.S. Dividend ETF (ZDY)US EquityExchange Traded FundUnited States4.65%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)Foreign BondsExchange Traded FundMulti-National3.66%
BMO High Yield US Corp Bond Hgd to CAD ETF (ZHY)Foreign BondsExchange Traded FundUnited States3.01%
BMO Floating Rate High Yield ETF (ZFH)Domestic BondsExchange Traded FundCanada2.42%

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 2.97 2.64 -0.49 2.97 0.50 3.55 4.32 -   
Benchmark -0.82 3.49 1.28 -0.82 4.63 2.79 6.25 6.01
Quartile Ranking 1 1 2 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.31 3.97 5.04 4.29 8.35 -      -      -      -      -     
Benchmark 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79
Quartile Ranking 2 2 2 1 1 - - - - -

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