(As of 2/29/2020)

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)
5.19 %
YTD Return -2.35 %
NAVPS
(3/26/2020)
$10.59
Change $0.21 / 2.01 %
Growth of $10,000 (As of February 29, 2020)
MER 1.55 %
Assets ($mil) $71.30
Rank (1Yr) 21/29
Std Dev (3Yr) 5.97 %
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
Steven Shepherd, Robert Armstrong
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Core Bond Fund Series IDomestic BondsFixed IncomeCanada26.88%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States12.98%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada12.56%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National10.44%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada8.34%
BMO Crossover Bond Fund Series IForeign BondsFixed IncomeMulti-National7.00%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada5.86%
BMO US Dividend ETF (ZDY)US EquityExchange Traded FundUnited States4.38%
BMO U.S. Small Cap Fund Series IUS EquityMutual FundUnited States3.50%
BMO Emerging Markets Fund Series IInternational EquityMutual FundMulti-National3.27%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.65 -2.43 0.85 -2.35 4.98 4.31 3.98 -   
Benchmark -4.47 -2.74 2.30 -3.74 7.04 6.87 6.72 9.77
Quartile Ranking 4 4 3 4 3 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.21 -3.62 8.68 6.44 5.76 -      -      -      -      -     
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 2 2 2 1 1 - - - - -

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