(As of 6/30/2021)

BMO Income ETF Portfolio - Series A

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/12/2013)
4.27 %
YTD Return -0.44 %
NAVPS
(7/29/2021)
$11.85
Change $0.00 / -0.04 %
Growth of $10,000 (As of June 30, 2021)
MER 1.66 %
Assets ($mil) $789.41
Rank (1Yr) 525/545
Std Dev (3Yr) 5.88 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to preserve the value of your investment by investing primarily in exchange traded funds that invest in fixed income securities with a lesser exposure to exchange traded funds that invest in equity securities. The fund may also invest in other mutual funds or invest directly in individual securities and cash or cash equivalents.
Management Co.
BMO Investments Inc.
Managers
  • Steven Shepherd, BMO Asset Management Inc.
  • Robert Armstrong, BMO Asset Management Inc.
 
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 Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada32.44%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)Foreign BondsFixed IncomeMulti-National9.89%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States8.26%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada7.31%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsFixed IncomeCanada6.11%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National5.02%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsFixed IncomeCanada4.48%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)Foreign BondsFixed IncomeMulti-National3.29%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National2.99%
BMO Long Provincial Bond Index ETF (ZPL)Domestic BondsFixed IncomeCanada2.96%

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 1.47 2.53 -0.44 -0.44 3.66 4.38 3.49 -   
Benchmark 1.38 3.46 1.31 1.31 5.66 5.98 4.75 4.94
Quartile Ranking 2 3 4 4 4 3 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.32 8.65 -1.57 2.73 3.19 3.74 7.68 -      -      -     
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 2 3 2 4 4 1 2 - - -

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