(As of 6/30/2021)

BMO Income ETF Portfolio - Series A

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
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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

Name	Asset	Sector	Geographic	Percent
BMO Aggregate Bond Index ETF (ZAG)	Domestic Bonds	Fixed Income	Canada	32.44%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)	Foreign Bonds	Fixed Income	Multi-National	9.89%
BMO S&P 500 Index ETF (ZSP)	US Equity	Exchange Traded Fund	United States	8.26%
BMO S&P/TSX Capped Composite Index ETF (ZCN)	Canadian Equity	Exchange Traded Fund	Canada	7.31%
BMO Mid Corporate Bond Index ETF (ZCM)	Domestic Bonds	Fixed Income	Canada	6.11%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	5.02%
BMO Long Federal Bond Index ETF (ZFL)	Domestic Bonds	Fixed Income	Canada	4.48%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)	Foreign Bonds	Fixed Income	Multi-National	3.29%
BMO MSCI Emerging Markets Index ETF (ZEM)	International Equity	Exchange Traded Fund	Multi-National	2.99%
BMO Long Provincial Bond Index ETF (ZPL)	Domestic Bonds	Fixed Income	Canada	2.96%

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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