(As of 5/31/2022)

BMO Conservative ETF Portfolio Series A

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2019
2017
2016

Inception Return (8/12/2013)	3.78 %
YTD Return	-9.48 %

NAVPS (6/24/2022)	$11.02
Change	$0.08 / 0.77 %

Growth of $10,000 (As of May 31, 2022)

MER	1.66 %
Assets ($mil)	$1,639.09
Rank (1Yr)	463/751
Std Dev (3Yr)	6.93 %
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.

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 May 31, 2022)

Sector Allocation
(As of May 31, 2022)

Geographic Allocation
(As of May 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO Aggregate Bond Index ETF (ZAG)	Domestic Bonds	Fixed Income	Canada	23.01%
BMO S&P/TSX Capped Composite Index ETF (ZCN)	Canadian Equity	Exchange Traded Fund	Canada	14.08%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)	Foreign Bonds	Fixed Income	Multi-National	13.82%
BMO S&P 500 Index ETF (ZSP)	US Equity	Exchange Traded Fund	United States	11.95%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	8.22%
BMO Core Plus Bond Fund ETF (ZCPB)	Domestic Bonds	Fixed Income	Canada	5.88%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)	Foreign Bonds	Fixed Income	Multi-National	4.59%
BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY)	Foreign Bonds	Fixed Income	United States	3.44%
BMO Canadian MBS Index ETF (ZMBS)	Domestic Bonds	Exchange Traded Fund	Canada	2.96%
Canada Government 0.00% 04-Aug-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.07%

Performance Data (As of May 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.07	-5.26	-7.72	-9.48	-5.90	1.49	1.68	-
Benchmark	-0.87	-7.96	-12.30	-11.77	-7.86	-0.69	0.91	5.08
Quartile Ranking	1	3	3	3	3	3	2	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	3.43	7.56	10.60	-2.30	3.97	5.04	4.29	8.35	-	-
Benchmark	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35	10.48	4.94
Quartile Ranking	3	2	1	3	3	2	2	2	-	-

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