(As of 3/31/2021)

BMO Target Education 2025 Portfolio Series A

(2025 Target Date Portfolio)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/13/2014) 		4.87 %
YTD Return -0.75 %
NAVPS
(5/7/2021) 		$12.12
Change $0.03 / 0.26 %
Growth of $10,000 (As of March 31, 2021)
MER 1.56 %
Assets ($mil) $79.64
Rank (1Yr) 25/40
Std Dev (3Yr) 6.30 %
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 the opportunity for capital appreciation by investing primarily in a diversified mix of mutual funds and/or exchange traded funds until its target date of June 30, 2025 approaches.
Management Co.
BMO Investments Inc.
Managers
  • Steven Shepherd, BMO Asset Management Inc.
  • Robert Armstrong, BMO Asset Management Inc.
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Core Bond Fund Series IDomestic BondsFixed IncomeCanada26.12%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada18.11%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States9.29%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National6.55%
BMO Crossover Bond Fund Series IForeign BondsFixed IncomeMulti-National6.33%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada6.25%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsFixed IncomeCanada6.10%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada4.95%
BMO Ultra Short-Term Bond ETF (ZST)Cash and EquivalentsCash and Cash EquivalentCanada2.89%
BMO Mortgage and Short-Term Income Fund Series IDomestic BondsFixed IncomeCanada2.85%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.30 -0.75 2.80 -0.75 12.55 4.61 5.34 -   
Benchmark 1.63 1.91 7.16 1.91 23.37 7.54 6.95 5.29
Quartile Ranking 1 3 3 3 3 3 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.22 9.44 -1.79 6.97 5.71 5.30 -      -      -      -     
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 3 3 2 3 1 2 - - - -

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