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Global Neutral Balanced
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2021, 2020, 2016
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|
NAVPS (05-15-2024) |
$15.37 |
|---|---|
| Change |
$0.14
(0.91%)
|
As at April 30, 2024
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Inception Return (August 12, 2013): 5.39%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.44% | 0.53% | 12.90% | 1.85% | 9.20% | 3.34% | 0.65% | 5.67% | 4.53% | 4.65% | 4.87% | 5.40% | 4.50% | 4.96% |
| Benchmark | -2.97% | 0.69% | 12.57% | 0.18% | 7.88% | 3.93% | -0.68% | 5.37% | 4.34% | 4.20% | 4.95% | 5.27% | 4.59% | 4.43% |
| Category Average | -1.99% | 10.80% | 10.80% | 2.42% | 6.62% | 4.42% | 1.99% | 5.55% | 4.00% | 4.27% | 3.94% | 4.83% | 4.01% | 4.42% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.01% | 2.81% | 1.69% | -1.44% | -3.53% | -1.71% | 6.33% | 4.24% | 1.31% | 1.73% | 2.34% | -3.44% |
| Benchmark | -1.50% | 3.22% | 2.23% | -2.06% | -3.63% | -2.32% | 7.23% | 4.79% | -0.51% | 1.79% | 1.95% | -2.97% |
7.12% (April 2020)
-7.49% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.08% | -2.33% | 6.58% | 13.60% | -7.06% | 16.03% | 10.30% | 13.03% | -17.90% | 13.64% |
| Benchmark | 2.93% | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
16.03% (2019)
-17.90% (2022)
BMO U.S. Dollar Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.47% | 11.29% | 9.30% |
|---|---|---|---|
| Beta | 1.12% | 1.23% | 0.80% |
| Alpha | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.80% | 0.77% | 0.44% |
| Sharpe | -0.13% | 0.27% | 0.42% |
| Sortino | -0.20% | 0.26% | 0.34% |
| Treynor | -0.01% | 0.03% | 0.05% |
| Tax Efficiency | 27.03% | 88.39% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.55% | 11.47% | 11.29% | 9.30% |
| Beta | 1.17% | 1.12% | 1.23% | 0.80% |
| Alpha | -0.01% | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.76% | 0.80% | 0.77% | 0.44% |
| Sharpe | 0.43% | -0.13% | 0.27% | 0.42% |
| Sortino | 1.06% | -0.20% | 0.26% | 0.34% |
| Treynor | 0.04% | -0.01% | 0.03% | 0.05% |
| Tax Efficiency | 91.91% | 27.03% | 88.39% | - |
| Start Date | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $175 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70808 | ||
| BMO808 |
This fund’s objective is to provide long-term capital growth and current income. It invests primarily in a combination of fixed income and equity securities of U.S. companies. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: uses an asset allocation approach by investing in a diversified portfolio primarily consisting of fixed income and equity securities of mid- to large-cap companies denominated in U.S. dollars.
| Name | Start Date |
|---|---|
| Gene Tannuzzo | 04-23-2024 |
| Robert Armstrong | 04-23-2024 |
| Raghavendran Sivaraman | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.92% |
|---|---|
| Management Fee | 1.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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