(As of 7/31/2019)

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)
5.15 %
YTD Return 8.45 %
NAVPS
(8/19/2019)
$11.71
Change $0.03 / 0.24 %
Growth of $10,000 (As of July 31, 2019)
MER 1.66 %
Assets ($mil) $735.29
Rank (1Yr) 81/418
Std Dev (3Yr) 4.25 %
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 Investments Inc.
Managers
Steven Shepherd, Robert Armstrong
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada32.54%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada10.44%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States9.77%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National6.24%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsFixed IncomeCanada5.44%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsFixed IncomeCanada4.25%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)Foreign BondsFixed IncomeMulti-National3.38%
GBP Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union2.85%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National2.84%
BMO Core Plus Bond ETF (ZCPB)Domestic BondsFixed IncomeCanada2.80%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.14 0.79 5.32 8.45 4.81 3.66 4.46 -   
Benchmark 0.33 0.31 4.93 4.07 6.27 3.83 6.86 6.67
Quartile Ranking 4 3 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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