(As of 4/30/2020)

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) 		6.42 %
YTD Return -2.64 %
NAVPS
(6/4/2020) 		$11.32
Change $0.01 / 0.11 %
Growth of $10,000 (As of April 30, 2020)
MER 1.73 %
Assets ($mil) $29.52
Rank (1Yr) 55/234
Std Dev (3Yr) 6.55 %
Volatility Ranking (3Yr) 2/10
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
BMO Asset Management Inc., Larry Berman
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States38.28%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States19.11%
BMO Premium Yield ETF (ZPAY)US EquityExchange Traded FundUnited States15.64%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC)Foreign BondsFixed IncomeMulti-National6.99%
BMO Equal Weight Global Gold Index ETF (ZGD)International EquityExchange Traded FundMulti-National6.35%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada4.21%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)International EquityExchange Traded FundOther European2.78%
Energy Select Sector SPDR Fund ETF (XLE)US EquityExchange Traded FundUnited States1.88%
iShares MSCI United Kingdom Small Cap ETFOtherExchange Traded FundUnited States1.43%
WisdomTree Japan Hedged Equity Fund ETF (DXJ)International EquityExchange Traded FundJapan1.28%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.94 -3.85 -2.37 -2.64 0.02 2.76 -    -   
Benchmark 4.47 -1.62 2.04 -0.16 3.97 5.03 6.97 8.80
Quartile Ranking 4 1 2 1 1 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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