Inception Return
(4/28/2016)
|
3.50 %
|
|
YTD Return
|
-8.52 %
|
|
NAVPS
(11/25/2022)
|
$11.54
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
46/337
|
|
Std Dev (3Yr)
|
8.13 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Paul Vendrinsky, SIA Wealth Management Inc.
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Ultra Short-Term Bond ETF (ZST) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 59.52% |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 19.04% |
| BMO Short-Term US TIPS Index ETF (ZTIP) | Foreign Bonds | Exchange Traded Fund | Multi-National | 6.46% |
| BMO Short Corporate Bond Index ETF (ZCS) | Domestic Bonds | Fixed Income | Canada | 4.61% |
| BMO Mid Corporate Bond Index ETF (ZCM) | Domestic Bonds | Fixed Income | Canada | 4.53% |
| BMO Real Return Bond Index ETF (ZRR) | Domestic Bonds | Fixed Income | Canada | 4.46% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.10% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.27% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.63
|
-1.23
|
-2.86
|
-8.52
|
-5.03
|
0.11
|
2.44
|
-
|
|
Benchmark
|
2.38
|
-2.60
|
-3.68
|
-14.71
|
-12.49
|
1.04
|
3.03
|
7.45
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
1
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.23
|
0.57
|
7.89
|
5.77
|
6.78
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|