(As of 1/31/2020)

BMO Tactical Global Growth ETF Fund Series A

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/28/2016) 		7.98 %
YTD Return 1.26 %
NAVPS
(2/27/2020) 		$11.36
Change ($0.22) / -1.94 %
Growth of $10,000 (As of January 31, 2020)
MER 1.73 %
Assets ($mil) $29.48
Rank (1Yr) 202/233
Std Dev (3Yr) 5.83 %
Volatility Ranking (3Yr) 4/10
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 by investing primarily in a diversified portfolio of global equity exchange traded funds. 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
Larry Berman, BMO Asset Management Inc.
 
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
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States16.48%
BMO Premium Yield ETF (ZPAY)US EquityExchange Traded FundUnited States16.25%
AGFIQ US MARKET NEUTRAL ANTI B AGFIQ US MARKET NEUTRAL ANTIOtherExchange Traded FundUnited States8.62%
AGFiQ US Market Neutral Anti-Beta C$-Hg ETF (QBTL)OtherExchange Traded FundUnited States8.49%
BMO Long-Term US Treasury Bond Index ETF (ZTL)Foreign BondsFixed IncomeUnited States8.40%
iShares Barclays Short Treasury Bond ETFCash and EquivalentsCash and Cash EquivalentUnited States6.71%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC)Foreign BondsFixed IncomeMulti-National5.92%
BMO Equal Weight Global Gold Index ETF (ZGD)International EquityExchange Traded FundMulti-National5.61%
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European4.43%
Energy Select Sector SPDR Fund ETF (XLE)US EquityExchange Traded FundUnited States3.36%

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 1.26 1.54 2.67 1.26 5.68 5.91 -    -   
Benchmark 1.48 3.72 6.12 1.48 12.65 8.70 6.98 8.89
Quartile Ranking 2 4 4 2 4 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.97 -3.14 9.61 -      -      -      -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 3 2 1 - - - - - - -

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