(As of 3/31/2018)

BMO Target Education 2025 Portfolio Series A

(2025 Target Date Portfolio)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/13/2014)
5.09 %
YTD Return -1.02 %
NAVPS
(4/20/2018)
$11.07
Change $0.01 / 0.07 %
Growth of $10,000 (As of March 31, 2018)
MER 1.58 %
Assets ($mil) $32.68
Rank (1Yr) -
Std Dev (3Yr) 5.85 %
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 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.
Managers
Paul Taylor, Steven Shepherd
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Core Bond Fund Series IDomestic BondsMutual FundCanada25.60%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada11.72%
BMO International Dividend ETF (ZDI)International EquityExchange Traded FundMulti-National9.48%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National9.02%
BMO U.S. Dividend ETF (ZDY)US EquityExchange Traded FundUnited States8.53%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States7.73%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada7.55%
BMO World Bond Fund Series IForeign BondsMutual FundMulti-National4.83%
BMO Laddered Corporate Bond Fund Series ADomestic BondsMutual FundCanada4.67%
BMO U.S. High Yield Bond Fund Series IForeign BondsMutual FundUnited States3.95%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.40 -1.02 2.14 -1.02 2.86 3.57 -    -   
Benchmark 0.35 -2.43 0.98 -2.43 1.75 2.86 5.20 4.70
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 6.97 5.71 5.30 -      -      -      -      -      -      -     
Benchmark 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88
Quartile Ranking - - - - - - - - - -

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