(As of 6/30/2021)

BMO Tactical Global Asset Allocation ETF Fund A

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(4/28/2016)
4.98 %
YTD Return 0.79 %
NAVPS
(7/26/2021)
$12.54
Change $0.02 / 0.14 %
Growth of $10,000 (As of June 30, 2021)
MER 1.73 %
Assets ($mil) $142.45
Rank (1Yr) 320/386
Std Dev (3Yr) 7.96 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide long-term capital growth and preservation of capital by investing primarily in a globally diversified balanced portfolio. The fund's asset mix with respect to equities and bonds may be changed over time to reflect the portfolio manager's outlook.
Management Co.
BMO Investments Inc.
Managers
  • Paul Vendrinsky, SIA Wealth 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 IncomeCanada19.09%
BMO Ultra Short Term US Bond ETF U$ (ZUS.U)Cash and EquivalentsCash and Cash EquivalentUnited States10.92%
BMO Ultra Short-Term Bond ETF (ZST)Cash and EquivalentsCash and Cash EquivalentCanada8.44%
BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC)Foreign BondsFixed IncomeMulti-National6.53%
Simon Property Group IncUS EquityReal EstateUnited States5.02%
General Motors CoUS EquityConsumer GoodsUnited States4.87%
Capital One Financial CorpUS EquityFinancial ServicesUnited States4.85%
BMO Real Return Bond Index ETF (ZRR)Domestic BondsFixed IncomeCanada4.53%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)Foreign BondsFixed IncomeMulti-National4.52%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsFixed IncomeCanada4.51%

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 1.32 2.03 0.79 0.79 8.85 2.44 4.40 -   
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 3 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.57 7.89 5.77 6.78 -      -      -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 4 1 2 - - - - - -

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