(As of 4/30/2025)

BMO Monthly Dividend Fund Ltd. Advisor Series

(Canadian Fixed Income Balanced)
Inception Return
(1/1/1996) 		4.79 %
YTD Return 0.39 %
NAVPS
(5/8/2025) 		$7.36
Change $0.03 / 0.39 %
Growth of $10,000 (As of April 30, 2025)
MER 1.81 %
Assets ($mil) $130.34
Rank (1Yr) 18/393
Std Dev (3Yr) 15.96 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
This fund’s objective is to generate a high level of tax-efficient income with moderate volatility by investing primarily in a portfolio of high quality preferred shares of Canadian corporations.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Kevin Hall, Guardian Capital LP

D. Edward Macklin, Guardian Capital LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life Financial Inc - Pfd Sr 4Canadian EquityFinancial ServicesCanada3.69%
Enbridge Inc - Pfd Sr NCanadian EquityEnergyCanada3.24%
Pembina Pipeline Corp - Pfd Cl A Sr 21Canadian EquityEnergyCanada3.02%
Toronto-Dominion Bank - Pfd Sr 7Canadian EquityFinancial ServicesCanada3.00%
Fairfax Financial Holdings Ltd - Pfd Sr KCanadian EquityFinancial ServicesCanada2.90%
Great-West Lifeco Inc - Pfd Sr HCanadian EquityFinancial ServicesCanada2.86%
Power Financial Corp - Pfd Cl A Sr TCanadian EquityFinancial ServicesCanada2.85%
Royal Bank of Canada 4.20% PERPDomestic BondsFixed IncomeCanada2.68%
Canada Government 04-Jun-2025Cash and EquivalentsCash and Cash EquivalentCanada2.65%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada2.57%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.39 -1.50 3.31 0.39 11.55 5.30 10.26 3.71
Benchmark -0.60 -0.44 2.76 1.26 11.11 4.84 3.46 3.51
Quartile Ranking 4 3 1 2 1 2 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.07 5.99 -11.56 24.73 -0.02 6.35 -10.07 11.71 10.05 -13.82
Benchmark 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56
Quartile Ranking 1 4 4 1 4 4 4 1 1 4

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