(As of 4/30/2021)

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)
4.81 %
YTD Return -0.84 %
NAVPS
(5/14/2021)
$12.20
Change $0.10 / 0.81 %
Growth of $10,000 (As of April 30, 2021)
MER 1.73 %
Assets ($mil) $149.27
Rank (1Yr) 325/385
Std Dev (3Yr) 8.12 %
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 April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Ultra Short-Term Bond ETF (ZST)Cash and EquivalentsCash and Cash EquivalentCanada6.59%
BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC)Foreign BondsFixed IncomeMulti-National6.51%
iShares Aaa-A Rated Corporate Bond ETFOtherExchange Traded FundUnited States6.49%
Capital One Financial CorpUS EquityFinancial ServicesUnited States5.13%
Simon Property Group IncUS EquityReal EstateUnited States4.94%
Caterpillar IncUS EquityIndustrial ServicesUnited States4.90%
General Motors CoUS EquityConsumer GoodsUnited States4.85%
West Fraser Timber Co LtdCanadian EquityBasic MaterialsCanada4.61%
BMO Mid Provincial Bond Index ETF (ZMP)Domestic BondsFixed IncomeCanada4.05%
BMO Discount Bond Index ETF (ZDB)Domestic BondsFixed IncomeCanada4.03%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 -2.31 3.64 -0.84 8.33 3.07 4.76 -   
Benchmark 0.64 0.17 5.96 -0.16 11.12 7.73 8.55 9.12
Quartile Ranking 4 4 4 4 4 4 3 -

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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