(As of 12/31/2025)

BMO U.S. Dollar Monthly Income Fund Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(10/12/2004) 		4.14 %
YTD Return 12.21 %
NAVPS
(1/9/2026) 		$4.83
Change $0.02 / 0.33 %
Growth of $10,000 (As of December 31, 2025)
MER 1.88 %
Assets ($mil) $263.08
Rank (1Yr) -
Std Dev (3Yr) 11.17 %
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 a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed income securities.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Ariel Liang, BMO Asset Management Inc.

Sachal Mahajan, BMO Asset Management Inc.

Matthew Cardillo, BMO Asset Management Inc.

Paul Borean, BMO Asset Management Inc.

Yadwinder Garg, BMO Asset Management Inc.

Zoe Li, BMO Asset Management Inc.

Gordon Rumble, BMO Asset Management Inc.

Sub-Advisor

Gene Tannuzzo, Columbia Management Investment Advisers, LLC

Raghavendran Sivaraman, Columbia Management Investment Advisers, LLC

Jason Callan, Columbia Management Investment Advisers, LLC

Alex Christensen , Columbia Management Investment Advisers, LLC

Daniel DeYoung, Columbia Management Investment Advisers, LLC

Oleg Nusinzon, Columbia Management Investment Advisers, LLC

Jason Hans , Columbia Management Investment Advisers, LLC

Spencer Sutcliffe, Columbia Management Investment Advisers, LLC

 
Asset Allocation
(As of December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Low Volatility US Equity ETF U$ (ZLU.U)US EquityExchange Traded FundUnited States8.51%
US 10YR NOTE (CBT)MAR26 XCBT 20260320Foreign BondsFixed IncomeUnited States4.97%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States2.98%
Broadcom IncUS EquityTechnologyUnited States1.70%
Federal National Mrtgage Assoc 5.50% 14-Jan-2025Cash and EquivalentsCash and Cash EquivalentUnited States1.48%
Cisco Systems IncUS EquityTechnologyUnited States1.12%
Merck & Co IncUS EquityHealthcareUnited States1.12%
Exxon Mobil CorpUS EquityEnergyUnited States1.08%
Microsoft CorpUS EquityTechnologyUnited States1.05%
Expedia Group IncUS EquityConsumer ServicesUnited States1.04%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.16 2.28 6.62 12.21 12.21 8.69 4.74 5.18
Benchmark 0.70 1.78 6.35 15.92 15.92 12.71 4.84 6.97
Quartile Ranking - - - - - - - -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 12.21 8.07 5.89 -13.66 13.70 0.14 15.52 -4.80 9.99 8.50
Benchmark 15.92 7.99 14.38 -17.27 6.94 13.35 17.91 -5.58 16.32 5.51
Quartile Ranking - - - - - - - - - -

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