(As of 1/31/2020)

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)
7.41 %
YTD Return 3.14 %
NAVPS
(2/19/2020)
$13.08
Change $0.01 / 0.10 %
Growth of $10,000 (As of January 31, 2020)
MER 1.73 %
Assets ($mil) $191.63
Rank (1Yr) 87/233
Std Dev (3Yr) 6.97 %
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
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Long Corporate Bond Index ETF (ZLC)Domestic BondsFixed IncomeCanada9.98%
BMO Discount Bond Index ETF (ZDB)Domestic BondsFixed IncomeCanada9.80%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsFixed IncomeCanada9.79%
Charter Communications IncUS EquityConsumer ServicesUnited States5.15%
Microsoft CorpUS EquityTechnologyUnited States5.13%
MasterCard IncUS EquityFinancial ServicesUnited States4.86%
Qualcomm IncUS EquityTelecommunicationsUnited States4.84%
Target CorpUS EquityConsumer ServicesUnited States4.72%
Vanguard Utilities ETFOtherExchange Traded FundUnited States3.56%
BMO Low Volatility US Equity ETF (ZLU)US EquityExchange Traded FundUnited States3.52%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.14 4.90 3.02 3.14 10.11 8.44 -    -   
Benchmark 1.48 3.72 6.12 1.48 12.65 8.70 6.98 8.89
Quartile Ranking 1 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 - - - - - - -

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