(As of 6/30/2025)

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) 		6.28 %
YTD Return 4.11 %
NAVPS
(7/11/2025) 		$15.65
Change ($0.07) / -0.42 %
Growth of $10,000 (As of June 30, 2025)
MER 1.56 %
Assets ($mil) $223.00
Rank (1Yr) 10/17
Std Dev (3Yr) 11.15 %
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, 2035 approaches.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Taylor Evans, BMO Asset Management Inc.

Zoe Li, BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Core Bond Fund Series IDomestic BondsFixed IncomeCanada28.84%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States18.81%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada9.86%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada9.19%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National8.92%
BMO U.S. High Yield Bond Fund Series IForeign BondsFixed IncomeUnited States4.46%
BMO US Dividend ETF (ZDY)US EquityExchange Traded FundUnited States4.03%
BMO Emerging Markets Fund Series IInternational EquityMutual FundMulti-National3.22%
BMO Long-Term US Treasury Bond Index ETF (ZTL.F)Foreign BondsExchange Traded FundMulti-National3.03%
BMO U.S. Small Cap Fund Series IUS EquityMutual FundUnited States3.01%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.86 2.95 4.11 4.11 12.40 10.99 8.26 6.17
Benchmark 3.03 4.19 3.86 3.86 14.13 15.62 9.74 8.79
Quartile Ranking 4 4 4 4 3 3 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.28 10.04 -10.02 13.09 5.46 15.47 -4.91 9.13 5.59 7.45
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 3 3 2 2 4 4 4 4 - -

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