(As of 3/31/2021)

BMO Target Education 2030 Portfolio Series A

(2030 Target Date Portfolio)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/13/2014) 		5.80 %
YTD Return 1.05 %
NAVPS
(4/12/2021) 		$12.81
Change $0.00 / -0.02 %
Growth of $10,000 (As of March 31, 2021)
MER 1.56 %
Assets ($mil) $98.95
Rank (1Yr) 21/36
Std Dev (3Yr) 9.43 %
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, 2030 approaches.
Management Co.
BMO Investments Inc.
Managers
  • Steven Shepherd, BMO Asset Management Inc.
  • Robert Armstrong, BMO Asset Management Inc.
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Core Bond Fund Series IDomestic BondsFixed IncomeCanada24.22%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States15.49%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada11.53%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National10.60%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada7.55%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada6.09%
BMO Crossover Bond Fund Series IForeign BondsFixed IncomeMulti-National5.49%
BMO Emerging Markets Fund Series IInternational EquityMutual FundMulti-National3.90%
BMO U.S. Small Cap Fund Series IUS EquityMutual FundUnited States3.38%
BMO US Dividend ETF (ZDY)US EquityExchange Traded FundUnited States3.26%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.11 1.05 7.14 1.05 21.03 5.65 6.57 -   
Benchmark 0.65 1.15 8.25 1.15 25.25 9.06 10.11 10.58
Quartile Ranking 1 2 2 2 3 3 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.87 13.21 -3.62 8.68 6.44 5.76 -      -      -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 3 3 3 2 1 - - - -

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