(As of 6/30/2021)

BMO Monthly Income Fund Series A

(Canadian Neutral Balanced)



2019
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/22/1999)
5.94 %
YTD Return 6.58 %
NAVPS
(7/22/2021)
$7.15
Change $0.00 / 0.05 %
Growth of $10,000 (As of June 30, 2021)
MER 1.57 %
Assets ($mil) $4,097.16
Rank (1Yr) 614/686
Std Dev (3Yr) 8.65 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objectives are: to provide a fixed monthly distribution, to preserve the value of your investment. As part of its investment objectives, the fund invests primarily in: Canadian fixed income securities with higher-than-average yields, issued by the federal government, provincial governments, government agencies and corporations, preferred and common shares, real estate investment trusts, royalty trusts and other high-yielding investments.
Management Co.
BMO Investments Inc.
Managers
  • Andrew Osterback, BMO Asset Management Inc.
  • James Thai, BMO Asset Management Inc.
  • Jeffrey Sutcliffe, BMO Asset Management Inc.
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada4.79%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.08%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.90%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.84%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.35%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.22%
Enbridge IncCanadian EquityUtilitiesCanada1.18%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.16%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada1.12%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.09%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.91 4.15 6.58 6.58 13.38 7.16 5.80 6.06
Benchmark 1.82 5.48 7.49 7.49 16.31 8.08 7.25 6.04
Quartile Ranking 2 3 3 3 4 2 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.27 14.17 -2.05 5.92 6.44 2.42 12.97 6.56 4.71 2.26
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 4 2 1 2 3 2 1 4 4 2

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