(As of 6/30/2021)

BMO Target Education 2035 Portfolio Series A

(2035 Target Date Portfolio)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/13/2014)
6.71 %
YTD Return 7.28 %
NAVPS
(8/3/2021)
$13.95
Change $0.12 / 0.84 %
Growth of $10,000 (As of June 30, 2021)
MER 1.56 %
Assets ($mil) $92.75
Rank (1Yr) 18/27
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 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, 2035 approaches.
Management Co.
BMO Investments Inc.
Managers
  • Steven Shepherd, BMO Asset Management Inc.
  • Robert Armstrong, BMO Asset Management Inc.
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada19.25%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States18.32%
BMO Core Bond Fund Series IDomestic BondsFixed IncomeCanada15.30%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National14.77%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada6.90%
BMO U.S. Small Cap Fund Series IUS EquityMutual FundUnited States5.46%
BMO U.S. High Yield Bond Fund Series IForeign BondsFixed IncomeUnited States4.74%
BMO Crossover Bond Fund Series IForeign BondsFixed IncomeMulti-National4.66%
BMO Emerging Markets Fund Series IInternational EquityMutual FundMulti-National4.46%
BMO US Dividend ETF (ZDY)US EquityExchange Traded FundUnited States3.32%

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 2.14 4.50 7.28 7.28 19.77 6.99 7.92 -   
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 3 3 2 2 3 4 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.46 15.47 -4.91 9.13 5.59 7.45 -      -      -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 4 4 4 3 1 - - - -

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