(As of 2/29/2020)

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)
6.31 %
YTD Return -0.28 %
NAVPS
(4/3/2020)
$11.36
Change ($0.01) / -0.06 %
Growth of $10,000 (As of February 29, 2020)
MER 1.73 %
Assets ($mil) $192.64
Rank (1Yr) 67/233
Std Dev (3Yr) 7.23 %
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 long-term capital growth and preservation of capital by investing primarily in a globally diversified balanced portfolio. The fund's asset mix with respect to equities and bonds may be changed over time to reflect the portfolio manager's outlook.
Management Co.
BMO Investments Inc.
Managers
Paul Vendrinsky, BMO Asset Management Inc.
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Discount Bond Index ETF (ZDB)Domestic BondsFixed IncomeCanada10.41%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsFixed IncomeCanada10.38%
BMO Long Corporate Bond Index ETF (ZLC)Domestic BondsFixed IncomeCanada10.33%
Microsoft CorpUS EquityTechnologyUnited States4.94%
Qualcomm IncUS EquityTelecommunicationsUnited States4.90%
Charter Communications IncUS EquityConsumer ServicesUnited States4.87%
MasterCard IncUS EquityFinancial ServicesUnited States4.82%
Target CorpUS EquityConsumer ServicesUnited States4.68%
BMO MSCI USA High Quality Index ETF (ZUQ)US EquityExchange Traded FundUnited States3.33%
iShares S&P/TSX Capped Info Technolog Ix ETF (XIT)OtherExchange Traded FundCanada3.32%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.32 -0.72 -1.01 -0.28 5.05 6.25 -    -   
Benchmark -2.65 -0.91 2.41 -1.21 8.07 6.45 6.22 8.65
Quartile Ranking 2 1 4 1 2 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 7.89 5.77 6.78 -      -      -      -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 4 1 2 - - - - - - -

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 .