(As of 10/31/2018)

BMO Target Education 2035 Portfolio Series A

(2035 Target Date Portfolio)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/13/2014)
4.71 %
YTD Return -3.05 %
NAVPS
(12/7/2018)
$11.21
Change ($0.13) / -1.17 %
Growth of $10,000 (As of October 31, 2018)
MER 1.58 %
Assets ($mil) $23.19
Rank (1Yr) -
Std Dev (3Yr) 6.75 %
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.
Managers
Paul Taylor, Steven Shepherd
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada18.30%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States17.62%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National14.71%
BMO Crossover Bond Fund Series IForeign BondsMutual FundMulti-National9.95%
BMO Core Bond Fund Series IDomestic BondsMutual FundCanada8.39%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada6.51%
BMO U.S. Small Cap Fund Series IUS EquityMutual FundUnited States5.87%
BMO Emerging Markets Fund Series IInternational EquityMutual FundMulti-National5.12%
BMO U.S. Dividend ETF (ZDY)US EquityExchange Traded FundUnited States5.12%
BMO Government Bond Index ETF (ZGB)Domestic BondsExchange Traded FundCanada3.62%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.55 -5.65 -2.84 -3.05 -2.33 4.47 -    -   
Benchmark -4.61 -4.58 -1.74 0.57 0.87 6.59 9.97 9.48
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 9.13 5.59 7.45 -      -      -      -      -      -      -     
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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