(As of 5/31/2024)

BMO Tactical Global Asset Allocation ETF Fund A

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(4/28/2016)
4.69 %
YTD Return 8.24 %
NAVPS
(6/17/2024)
$12.95
Change $0.05 / 0.40 %
Growth of $10,000 (As of May 31, 2024)
MER 1.72 %
Assets ($mil) $212.43
Rank (1Yr) 61/356
Std Dev (3Yr) 8.13 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to provide long-term capital growth and preservation of capital by investing primarily, directly or indirectly, in a globally diversified portfolio of equity and fixed income exchange traded funds. The portfolio manager may change the mix of assets according to its outlook for each asset class.
Fund Manager

BMO Investments Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor

Kyle Wilson, SIA Wealth Management Inc.

 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada21.99%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsFixed IncomeCanada6.67%
BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC)Foreign BondsFixed IncomeMulti-National6.66%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsFixed IncomeCanada6.57%
BMO NASDAQ 100 Equity Index ETF (ZNQ)US EquityExchange Traded FundUnited States6.13%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States6.09%
BMO International Dividend Hedged to CAD ETF (ZDH)International EquityExchange Traded FundMulti-National5.97%
Netflix IncUS EquityConsumer ServicesUnited States5.20%
Eli Lilly and CoUS EquityHealthcareUnited States5.13%
Booking Holdings IncUS EquityConsumer ServicesUnited States4.99%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.57 3.06 10.73 8.24 14.72 4.51 3.20 -   
Benchmark 1.73 1.94 8.09 5.92 12.59 3.91 5.61 6.97
Quartile Ranking 1 2 1 1 1 1 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.52 -9.84 7.23 0.57 7.89 5.77 6.78 -      -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 3 3 4 4 4 1 2 - - -

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