(As of 3/31/2024)

BMO Target Education 2025 Portfolio Series A

(2025 Target Date Portfolio)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




Inception Return
(11/13/2014) 		3.37 %
YTD Return 0.98 %
NAVPS
(4/22/2024) 		$11.20
Change $0.01 / 0.06 %
Growth of $10,000 (As of March 31, 2024)
MER 1.56 %
Assets ($mil) $91.09
Rank (1Yr) 22/26
Std Dev (3Yr) 6.23 %
Volatility Ranking (3Yr) 1/10
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.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Steven Shepherd, BMO Asset Management Inc.

Robert Armstrong, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Money Market Fund Series ICash and EquivalentsMutual FundCanada24.08%
BMO Ultra Short-Term Bond ETF (ZST)Cash and EquivalentsCash and Cash EquivalentCanada18.77%
BMO Core Bond Fund Series IDomestic BondsFixed IncomeCanada13.23%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada10.14%
BMO Mortgage and Short-Term Income Fund Series IDomestic BondsFixed IncomeCanada5.44%
BMO Crossover Bond Fund Series IForeign BondsFixed IncomeMulti-National5.27%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsFixed IncomeCanada4.80%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States3.13%
BMO Short Provincial Bond Index ETF (ZPS)Domestic BondsFixed IncomeCanada2.73%
BMO Canadian MBS Index ETF (ZMBS)Domestic BondsExchange Traded FundCanada2.50%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.67 0.98 5.04 0.98 4.06 0.26 1.93 -   
Benchmark 2.49 3.02 11.45 3.02 8.50 4.35 5.72 5.27
Quartile Ranking 3 3 4 3 4 4 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.42 -9.34 3.64 6.22 9.44 -1.79 6.97 5.71 5.30 -     
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 4 3 3 4 4 3 3 2 2 -

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