(As of 5/31/2022)

BMO Tactical Global Asset Allocation ETF Fund A

(Tactical Balanced)
FundGrade A+® Rating recipient
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Inception Return
(4/28/2016)
4.38 %
YTD Return -5.06 %
NAVPS
(6/30/2022)
$11.40
Change $0.01 / 0.08 %
Growth of $10,000 (As of May 31, 2022)
MER 1.73 %
Assets ($mil) $110.98
Rank (1Yr) 62/345
Std Dev (3Yr) 8.13 %
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.
Fund Manager

BMO Investments Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor

Paul Vendrinsky, SIA Wealth Management Inc.

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Ultra Short-Term Bond ETF (ZST)Cash and EquivalentsCash and Cash EquivalentCanada20.76%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada18.89%
BMO Ultra Short Term US Bond ETF U$ (ZUS.U)Cash and EquivalentsCash and Cash EquivalentUnited States15.40%
BMO Short-Term US TIPS Index ETF (ZTIP)Foreign BondsExchange Traded FundMulti-National6.46%
Tourmaline Oil CorpCanadian EquityEnergyCanada5.21%
American International Group IncUS EquityFinancial ServicesUnited States4.93%
iShares US Fundamental Index ETF Hedged (CLU)US EquityExchange Traded FundUnited States4.78%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsFixed IncomeCanada4.63%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsFixed IncomeCanada4.50%
BMO Real Return Bond Index ETF (ZRR)Domestic BondsFixed IncomeCanada4.36%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.81 -0.73 -4.18 -5.06 2.34 1.63 3.61 -   
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 1 1 2 1 1 4 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 - - - - -

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