(As of 6/30/2024)

BMO Target Education 2035 Portfolio Series A

(2035 Target Date Portfolio)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017





Inception Return
(11/13/2014)
5.66 %
YTD Return 5.85 %
NAVPS
(7/12/2024)
$14.41
Change $0.07 / 0.50 %
Growth of $10,000 (As of June 30, 2024)
MER 1.56 %
Assets ($mil) $179.42
Rank (1Yr) 13/17
Std Dev (3Yr) 11.15 %
Volatility Ranking (3Yr) 5/10
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, 2035 approaches.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Robert Armstrong, BMO Asset Management Inc.

Steve Xu, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Core Bond Fund Series IDomestic BondsFixed IncomeCanada24.45%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States16.65%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada12.97%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National12.88%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada8.78%
BMO U.S. High Yield Bond Fund Series IForeign BondsFixed IncomeUnited States4.62%
BMO Emerging Markets Fund Series IInternational EquityMutual FundMulti-National3.94%
BMO U.S. Small Cap Fund Series IUS EquityMutual FundUnited States3.79%
BMO US Dividend ETF (ZDY)US EquityExchange Traded FundUnited States3.65%
BMO Long-Term US Treasury Bond Index ETF (ZTL.F)Foreign BondsExchange Traded FundMulti-National2.63%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 0.90 5.85 5.85 10.95 3.38 5.55 -   
Benchmark 2.01 2.66 10.63 10.63 17.93 5.77 8.36 8.99
Quartile Ranking 4 4 4 4 4 2 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.04 -10.02 13.09 5.46 15.47 -4.91 9.13 5.59 7.45 -     
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 3 2 2 4 4 4 4 - - -

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