(As of 9/30/2019)

BMO Target Education 2025 Portfolio Series A

(2025 Target Date Portfolio)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/13/2014)
5.07 %
YTD Return 8.48 %
NAVPS
(10/18/2019)
$11.47
Change $0.00 / -0.01 %
Growth of $10,000 (As of September 30, 2019)
MER 1.56 %
Assets ($mil) $54.19
Rank (1Yr) 10/26
Std Dev (3Yr) 4.17 %
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 the opportunity for capital appreciation by investing primarily in a diversified mix of mutual funds and/or exchange traded funds until its target date of June 30, 2025 approaches.
Management Co.
BMO Investments Inc.
Managers
Steven Shepherd, Robert Armstrong
 
Asset Allocation
(As of June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Core Bond Fund Series IDomestic BondsFixed IncomeCanada29.40%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada16.85%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States8.42%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada6.89%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsFixed IncomeCanada6.82%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National6.74%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada5.91%
BMO MORTGAGE AND SHORT TERM SERIES IOtherFixed IncomeCanada3.34%
BMO U.S. Dividend ETF (ZDY)US EquityExchange Traded FundUnited States2.93%
BMO Short Federal Bond Index ETF (ZFS)Domestic BondsFixed IncomeCanada2.65%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 1.12 2.67 8.48 5.89 4.75 -    -   
Benchmark 0.49 1.91 4.60 14.09 8.57 5.34 4.80 5.99
Quartile Ranking 3 2 2 2 2 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.79 6.97 5.71 5.30 -      -      -      -      -      -     
Benchmark -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19
Quartile Ranking 2 2 1 1 - - - - - -

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