(As of 8/31/2020)

BMO Target Education 2035 Portfolio Series A

(2035 Target Date Portfolio)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/13/2014)
5.21 %
YTD Return -1.27 %
NAVPS
(9/25/2020)
$11.93
Change $0.10 / 0.83 %
Growth of $10,000 (As of August 31, 2020)
MER 1.55 %
Assets ($mil) $62.23
Rank (1Yr) 27/29
Std Dev (3Yr) 10.76 %
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.
Management Co.
BMO Investments Inc.
Managers
Steven Shepherd, Robert Armstrong
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States18.97%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada17.40%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National14.69%
BMO Core Bond Fund Series IDomestic BondsFixed IncomeCanada8.45%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada6.87%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsFixed IncomeCanada5.43%
BMO Emerging Markets Fund Series IInternational EquityMutual FundMulti-National5.38%
BMO U.S. Small Cap Fund Series IUS EquityMutual FundUnited States5.25%
BMO Floating Rate High Yield ETF (ZFH)Foreign BondsFixed IncomeCanada5.18%
BMO Crossover Bond Fund Series IForeign BondsFixed IncomeMulti-National4.63%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.58 5.89 2.83 -1.27 3.51 4.67 5.26 -   
Benchmark 1.67 6.02 9.00 4.93 11.51 9.23 8.63 10.60
Quartile Ranking 1 4 4 4 4 4 4 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 15.47 -4.91 9.13 5.59 7.45 -      -      -      -      -     
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 4 4 4 3 1 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .