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2025 Target Date
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2019, 2018, 2017
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|
NAVPS (04-30-2024) |
$11.21 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (November 13, 2014): 3.37%
| 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 | 0.67% | 0.98% | 5.04% | 0.98% | 4.06% | 0.69% | 0.26% | 3.20% | 1.93% | 2.41% | 2.48% | 3.41% | 2.79% | - |
| Benchmark | 2.49% | 3.02% | 11.45% | 3.02% | 8.50% | 2.25% | 4.35% | 8.81% | 5.72% | 5.93% | 5.33% | 5.97% | 4.90% | 5.27% |
| Category Average | 1.27% | 8.72% | 8.72% | 2.32% | 6.39% | 2.45% | 1.91% | 5.04% | 3.54% | 3.60% | 3.60% | 4.05% | 3.34% | 3.96% |
| Category Rank | 17 / 26 | 15 / 26 | 20 / 26 | 15 / 26 | 22 / 26 | 21 / 26 | 19 / 25 | 13 / 21 | 14 / 20 | 12 / 19 | 12 / 18 | 8 / 14 | 8 / 14 | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | -1.10% | 0.38% | 0.15% | -0.04% | -1.16% | -0.06% | 2.41% | 1.64% | -0.09% | 0.40% | 0.67% |
| Benchmark | 2.00% | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% |
5.03% (January 2015)
-6.17% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 5.30% | 5.71% | 6.97% | -1.79% | 9.44% | 6.22% | 3.64% | -9.34% | 5.42% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.91% | 2.21% | 4.79% | 6.45% | -2.30% | 10.77% | 8.00% | 5.31% | -8.27% | 6.81% |
| Quartile Ranking | - | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 4 |
| Category Rank | - | 5/ 14 | 4/ 14 | 11/ 18 | 10/ 19 | 16/ 20 | 16/ 20 | 14/ 23 | 14/ 26 | 21/ 26 |
9.44% (2019)
-9.34% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 43.79 |
| Canadian Government Bonds | 20.42 |
| Canadian Corporate Bonds | 15.31 |
| Foreign Corporate Bonds | 4.37 |
| US Equity | 4.29 |
| Other | 11.82 |
| Name | Percent |
|---|---|
| Fixed Income | 44.62 |
| Cash and Cash Equivalent | 43.80 |
| Financial Services | 2.71 |
| Technology | 1.98 |
| Energy | 1.01 |
| Other | 5.88 |
| Name | Percent |
|---|---|
| North America | 94.37 |
| Europe | 3.96 |
| Asia | 1.34 |
| Latin America | 0.24 |
| Africa and Middle East | 0.05 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| BMO Money Market Fund Series I | 24.08 |
| BMO Ultra Short-Term Bond ETF (ZST) | 18.77 |
| BMO Core Bond Fund Series I | 13.23 |
| BMO Government Bond Index ETF (ZGB) | 10.14 |
| BMO Mortgage and Short-Term Income Fund Series I | 5.44 |
| BMO Crossover Bond Fund Series I | 5.27 |
| BMO Short Corporate Bond Index ETF (ZCS) | 4.80 |
| BMO S&P 500 Index ETF (ZSP) | 3.13 |
| BMO Short Provincial Bond Index ETF (ZPS) | 2.73 |
| BMO Canadian MBS Index ETF (ZMBS) | 2.50 |
BMO Target Education 2025 Portfolio Series A
Median
Other - 2025 Target Date
| Standard Deviation | 5.07% | 5.90% | - |
|---|---|---|---|
| Beta | 0.49% | 0.54% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.82% | 0.89% | - |
| Sharpe | -0.44% | 0.03% | - |
| Sortino | -0.64% | -0.20% | - |
| Treynor | -0.05% | 0.00% | - |
| Tax Efficiency | - | 65.10% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.49% | 5.07% | 5.90% | - |
| Beta | 0.36% | 0.49% | 0.54% | - |
| Alpha | 0.01% | -0.02% | -0.01% | - |
| Rsquared | 0.94% | 0.82% | 0.89% | - |
| Sharpe | -0.20% | -0.44% | 0.03% | - |
| Sortino | 0.51% | -0.64% | -0.20% | - |
| Treynor | -0.02% | -0.05% | 0.00% | - |
| Tax Efficiency | 73.91% | - | 65.10% | - |
| Start Date | November 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $91 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO169 | ||
| BMO70169 |
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.
The fund is designed to meet the needs of investors who are saving money for the purpose of funding a post-secondary education that commences around the year 2025.
| Name | Start Date |
|---|---|
| Steven Shepherd | 11-13-2014 |
| Robert Armstrong | 07-26-2018 |
| 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 | 500 |
| SWP Min Withdrawal | 50 |
| MER | 1.56% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.60% |
| Trailer Fee Max (LL) | - |
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