(As of 7/31/2019)

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)
5.75 %
YTD Return 10.53 %
NAVPS
(8/16/2019)
$11.73
Change $0.07 / 0.63 %
Growth of $10,000 (As of July 31, 2019)
MER 1.56 %
Assets ($mil) $38.23
Rank (1Yr) 13/20
Std Dev (3Yr) 6.76 %
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.
Management Co.
BMO Investments Inc.
Managers
Steven Shepherd, Robert Armstrong
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada17.59%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States16.04%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National13.75%
BMO Core Bond Fund Series IDomestic BondsFixed IncomeCanada10.05%
BMO Crossover Bond Fund Series IForeign BondsFixed IncomeMulti-National9.63%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada6.52%
BMO U.S. Small Cap Fund Series IUS EquityMutual FundUnited States5.03%
BMO Emerging Markets Fund Series IInternational EquityMutual FundMulti-National4.97%
BMO U.S. Dividend ETF (ZDY)US EquityExchange Traded FundUnited States4.85%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada3.90%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 -0.71 6.08 10.53 2.30 6.01 -    -   
Benchmark 0.59 -0.94 6.92 9.51 4.66 8.36 9.54 10.21
Quartile Ranking 2 4 3 3 3 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.91 9.13 5.59 7.45 -      -      -      -      -      -     
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking 3 2 1 1 - - - - - -

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