(As of 4/30/2024)

BMO Target Education 2040 Portfolio Series A

(2035+ Target Date Portfolio)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(8/17/2020)
6.78 %
YTD Return 4.01 %
NAVPS
(5/24/2024)
$12.36
Change $0.02 / 0.17 %
Growth of $10,000 (As of April 30, 2024)
MER 1.58 %
Assets ($mil) $30.81
Rank (1Yr) 44/59
Std Dev (3Yr) -
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 the opportunity for capital appreciation by investing primarily in a diversified mix of mutual funds and/or exchange traded funds until its target date of June 30, 2040 approaches.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Robert Armstrong, BMO Asset Management Inc.

Steven Shepherd, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States20.40%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National16.29%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada15.84%
BMO Core Bond Fund Series IDomestic BondsFixed IncomeCanada13.58%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada9.08%
BMO Emerging Markets Fund Series IInternational EquityMutual FundMulti-National5.29%
BMO U.S. High Yield Bond Fund Series IForeign BondsFixed IncomeUnited States4.68%
BMO US Dividend ETF (ZDY)US EquityExchange Traded FundUnited States4.37%
BMO U.S. Small Cap Fund Series IUS EquityMutual FundUnited States4.35%
ROYAL BANK OF CANADA TD - 4.95% 01-May-2024Cash and EquivalentsCash and Cash EquivalentCanada2.75%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.08 3.36 13.39 4.01 8.21 4.41 -    -   
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 4 3 3 3 3 2 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.65 -9.89 15.31 -      -      -      -      -      -      -     
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 3 1 1 - - - - - - -

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