(As of 10/31/2022)

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)	3.06 %
YTD Return	-13.77 %

NAVPS (12/2/2022)	$11.44
Change	$0.03 / 0.25 %

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

MER	1.66 %
Assets ($mil)	$1,496.03
Rank (1Yr)	578/852
Std Dev (3Yr)	6.93 %
Volatility Ranking (3Yr)	3/10
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 October 31, 2022)

Sector Allocation
(As of October 31, 2022)

Geographic Allocation
(As of October 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO Aggregate Bond Index ETF (ZAG)	Domestic Bonds	Fixed Income	Canada	24.41%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)	Foreign Bonds	Fixed Income	Multi-National	14.12%
BMO S&P/TSX Capped Composite Index ETF (ZCN)	Canadian Equity	Exchange Traded Fund	Canada	11.49%
BMO S&P 500 Index ETF (ZSP)	US Equity	Exchange Traded Fund	United States	10.08%
BMO Core Plus Bond Fund ETF (ZCPB)	Domestic Bonds	Fixed Income	Canada	6.03%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	5.82%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)	Foreign Bonds	Fixed Income	Multi-National	4.57%
BMO Canadian MBS Index ETF (ZMBS)	Domestic Bonds	Exchange Traded Fund	Canada	3.12%
BMO Long Federal Bond Index ETF (ZFL)	Domestic Bonds	Fixed Income	Canada	2.49%
BMO Short Federal Bond Index ETF (ZFS)	Domestic Bonds	Fixed Income	Canada	2.10%

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	1.38	-3.88	-4.80	-13.77	-12.06	-1.06	0.70	-
Benchmark	0.33	-3.30	-3.99	-14.54	-12.89	-2.45	0.62	4.57
Quartile Ranking	1	3	3	4	3	3	3	-

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	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.