(As of 6/30/2021)

BMO U.S. Dollar Monthly Income Fund Series A

(Global Neutral Balanced)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/12/2004)
4.32 %
YTD Return 8.10 %
NAVPS
(8/3/2021)
$5.72
Change $0.02 / 0.36 %
Growth of $10,000 (As of June 30, 2021)
MER 2.26 %
Assets ($mil) $201.46
Rank (1Yr) -
Std Dev (3Yr) 11.62 %
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. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.
Management Co.
BMO Investments Inc.
Managers
  • Ernesto Ramos, BMO Asset Management Corp.
  • Jeffrey Sutcliffe, BMO Asset Management Inc.
  • Scott M. Kimball, Taplin, Canida & Habacht, LLC
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF U$ (ZSP.U)US EquityExchange Traded FundUnited States7.51%
BMO Low Volatility US Equity ETF U$ (ZLU.U)US EquityExchange Traded FundUnited States5.10%
BMO Short-Term US Treasury Bond Idx ETF U$ (ZTS.U)Foreign BondsFixed IncomeUnited States2.95%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States1.89%
United States Treasury 2.50% 15-May-2024Foreign BondsFixed IncomeUnited States1.51%
Microsoft CorpUS EquityTechnologyUnited States1.23%
Federal National Mrtgage Assoc 2.00% 01-Dec-2035OtherFixed IncomeUnited States1.09%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim0.94%
Johnson & JohnsonUS EquityHealthcareUnited States0.92%
Cisco Systems IncUS EquityTechnologyUnited States0.91%

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 0.66 4.36 8.10 8.10 19.30 6.20 5.89 5.60
Benchmark 0.28 4.50 4.97 4.97 21.58 10.09 9.15 6.69
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.14 15.52 -4.80 9.99 8.50 -2.88 11.29 4.20 9.60 1.99
Benchmark 13.35 17.91 -5.58 16.32 5.51 -1.74 2.93 10.87 11.22 -1.42
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .