Inception Return
(4/28/2016)
|
4.81 %
|
|
YTD Return
|
-1.21 %
|
|
NAVPS
(4/19/2021)
|
$12.34
|
|
Change
|
($0.07) / -0.54 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
1.73 %
|
|
Assets ($mil)
|
$153.77
|
|
Rank (1Yr)
|
340/392
|
|
Std Dev (3Yr)
|
8.12 %
|
|
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, SIA Wealth Management Inc.
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Aaa-A Rated Corporate Bond ETF | Other | Exchange Traded Fund | United States | 6.47% |
| BMO Ultra Short-Term Bond ETF (ZST) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.46% |
| BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) | Foreign Bonds | Fixed Income | Multi-National | 6.43% |
| Capital One Financial Corp | US Equity | Financial Services | United States | 4.97% |
| Simon Property Group Inc | US Equity | Real Estate | United States | 4.92% |
| General Motors Co | US Equity | Consumer Goods | United States | 4.90% |
| Bausch Health Companies Inc | Canadian Equity | Healthcare | Canada | 4.85% |
| Ovintiv Inc | US Equity | Energy | United States | 4.41% |
| BMO Real Return Bond Index ETF (ZRR) | Domestic Bonds | Fixed Income | Canada | 4.00% |
| BMO Mid Corporate Bond Index ETF (ZCM) | Domestic Bonds | Fixed Income | Canada | 3.98% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.01
|
-1.21
|
1.64
|
-1.21
|
7.86
|
3.03
|
-
|
-
|
|
Benchmark
|
-0.21
|
-0.80
|
3.75
|
-0.80
|
15.34
|
7.27
|
8.01
|
9.17
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|