(As of 6/30/2020)

BMO Tactical Global Asset Allocation ETF Fund A

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(4/28/2016)
4.07 %
YTD Return -6.87 %
NAVPS
(7/10/2020)
$11.77
Change $0.03 / 0.29 %
Growth of $10,000 (As of June 30, 2020)
MER 1.73 %
Assets ($mil) $178.09
Rank (1Yr) 377/405
Std Dev (3Yr) 8.38 %
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 June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Aaa-A Rated Corporate Bond ETFOtherExchange Traded FundUnited States9.46%
BMO Long-Term US Treasury Bond Index ETF U$(ZTL.U)Foreign BondsFixed IncomeUnited States9.41%
Amazon.com IncUS EquityConsumer ServicesUnited States5.11%
Danaher CorpUS EquityIndustrial GoodsUnited States5.02%
Lowe's Cos IncUS EquityConsumer ServicesUnited States4.99%
UnitedHealth Group IncUS EquityHealthcareUnited States4.91%
Vanguard Long Term Bond ETFOtherExchange Traded FundUnited States4.70%
BMO Mid-Term US Treasury Bond Index ETF U$ (ZTM.U)Foreign BondsFixed IncomeUnited States4.70%
Ovintiv IncUS EquityEnergyUnited States4.50%
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)US EquityExchange Traded FundUnited States4.45%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.07 1.10 -6.87 -6.87 -5.51 3.91 -    -   
Benchmark 0.82 7.44 2.68 2.68 7.90 7.10 7.35 9.35
Quartile Ranking 4 4 4 4 4 2 - -

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 - - - - - - -

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