(As of 1/31/2018)

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)
6.70 %
YTD Return 0.40 %
NAVPS
(2/22/2018)
$11.37
Change $0.04 / 0.32 %
Growth of $10,000 (As of January 31, 2018)
MER 1.58 %
Assets ($mil) $32.29
Rank (1Yr) -
Std Dev (3Yr) 6.70 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Management Co.
Managers
Paul Taylor, Steven Shepherd
 
Asset Allocation
(As of November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Core Bond Fund Series IDomestic BondsMutual FundCanada18.13%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National12.23%
BMO International Dividend ETF (ZDI)International EquityExchange Traded FundMulti-National11.59%
BMO U.S. Dividend ETF (ZDY)US EquityExchange Traded FundUnited States11.53%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada10.69%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada10.48%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States9.87%
BMO Emerging Markets Fund Series IInternational EquityMutual FundMulti-National4.77%
BMO World Bond Fund Series IForeign BondsMutual FundMulti-National4.34%
BMO U.S. High Yield Bond Fund Series IForeign BondsMutual FundUnited States4.09%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.40 1.08 5.73 0.40 9.96 5.31 -    -   
Benchmark 2.25 2.56 9.45 2.25 15.39 8.62 13.56 8.14
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 8.68 6.44 5.76 -      -      -      -      -      -      -     
Benchmark 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02
Quartile Ranking - - - - - - - - - -

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