(As of 12/31/2020)

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)
5.34 %
YTD Return 0.57 %
NAVPS
(1/22/2021)
$12.90
Change $0.04 / 0.30 %
Growth of $10,000 (As of December 31, 2020)
MER 1.73 %
Assets ($mil) $169.82
Rank (1Yr) 325/389
Std Dev (3Yr) 8.20 %
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 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 December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC)Foreign BondsFixed IncomeMulti-National6.46%
iShares Aaa-A Rated Corporate Bond ETFOtherExchange Traded FundUnited States6.45%
Vanguard Long Term Bond ETFOtherExchange Traded FundUnited States6.25%
Qualcomm IncUS EquityTelecommunicationsUnited States5.09%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada4.94%
Ovintiv IncUS EquityEnergyUnited States4.78%
General Motors CoUS EquityConsumer GoodsUnited States4.53%
FedEx CorpUS EquityIndustrial ServicesUnited States4.46%
BMO Discount Bond Index ETF (ZDB)Domestic BondsFixed IncomeCanada4.02%
BMO Real Return Bond Index ETF (ZRR)Domestic BondsFixed IncomeCanada3.99%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.81 2.89 7.99 0.57 0.57 4.70 -    -   
Benchmark 1.36 4.58 8.21 11.12 11.12 8.60 7.34 9.32
Quartile Ranking 2 4 3 4 4 3 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.57 7.89 5.77 6.78 -      -      -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 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 .