(As of 6/30/2021)

BMO Conservative ETF Portfolio Series A

(Global Fixed Income Balanced)



2019
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/12/2013)
5.26 %
YTD Return 1.22 %
NAVPS
(7/22/2021)
$12.67
Change $0.03 / 0.22 %
Growth of $10,000 (As of June 30, 2021)
MER 1.66 %
Assets ($mil) $1,621.18
Rank (1Yr) 497/799
Std Dev (3Yr) 6.87 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide a conservative portfolio by investing primarily in exchange traded funds that invest in fixed income and 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 IncomeCanada25.29%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States12.38%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada11.41%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National8.71%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)Foreign BondsFixed IncomeMulti-National8.58%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National3.96%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsFixed IncomeCanada3.42%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsFixed IncomeCanada3.38%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)Foreign BondsFixed IncomeMulti-National2.86%
BMO Canadian MBS Index ETF (ZMBS)Domestic BondsExchange Traded FundCanada2.75%

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 1.74 3.10 1.22 1.22 6.92 5.28 4.79 -   
Benchmark 2.35 1.26 -2.47 -2.47 0.31 4.74 4.45 6.89
Quartile Ranking 1 2 3 3 3 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.56 10.60 -2.31 3.97 5.04 4.29 8.35 -      -      -     
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 2 1 3 3 2 2 2 - - -

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