(As of 12/31/2020)

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)
5.85 %
YTD Return 5.87 %
NAVPS
(1/19/2021)
$12.62
Change $0.01 / 0.10 %
Growth of $10,000 (As of December 31, 2020)
MER 1.56 %
Assets ($mil) $91.69
Rank (1Yr) 30/36
Std Dev (3Yr) 9.45 %
Volatility Ranking (3Yr) 4/10
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
Robert Armstrong, Steven Shepherd
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Core Bond Fund Series IDomestic BondsFixed IncomeCanada23.13%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States15.65%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada11.69%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National10.52%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada7.87%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada7.17%
BMO Crossover Bond Fund Series IForeign BondsFixed IncomeMulti-National5.13%
BMO Emerging Markets Fund Series IInternational EquityMutual FundMulti-National3.89%
BMO US Dividend ETF (ZDY)US EquityExchange Traded FundUnited States3.51%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsFixed IncomeCanada3.20%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.34 6.02 9.03 5.87 5.87 4.92 5.97 -   
Benchmark 2.06 7.01 11.84 12.17 12.17 9.53 8.81 10.58
Quartile Ranking 3 3 3 4 4 4 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 2 - - - -

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