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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (05-15-2024) |
$4.71 |
---|---|
Change |
$0.04
(0.93%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (October 12, 2004): 3.50%
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 | -3.63% | 0.40% | 11.44% | 0.45% | 4.43% | 0.11% | -0.63% | 4.54% | 1.90% | 2.78% | 2.98% | 3.60% | 3.19% | 3.45% |
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 | -2.89% | 2.61% | 1.47% | -1.89% | -3.44% | -2.18% | 5.51% | 5.15% | 0.05% | 1.41% | 2.74% | -3.63% |
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% |
11.05% (April 2009)
-17.32% (October 2008)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 11.29% | -2.88% | 8.50% | 9.99% | -4.80% | 15.52% | 0.14% | 13.70% | -13.66% | 5.89% |
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 | - | - | - | - | - | - | - | - | - | - |
15.52% (2019)
-13.66% (2022)
Name | Percent |
---|---|
US Equity | 45.08 |
Mortgages | 18.40 |
Foreign Corporate Bonds | 15.73 |
Foreign Government Bonds | 8.17 |
Foreign Bonds - Other | 6.25 |
Other | 6.37 |
Name | Percent |
---|---|
Fixed Income | 48.73 |
Real Estate | 11.68 |
Technology | 6.71 |
Financial Services | 5.91 |
Healthcare | 5.36 |
Other | 21.61 |
Name | Percent |
---|---|
North America | 96.15 |
Europe | 3.43 |
Latin America | 0.39 |
Other | 0.03 |
Name | Percent |
---|---|
BMO Low Volatility US Equity ETF U$ (ZLU.U) | 7.61 |
US 2YR NOTE (CBT) JUN24 XCBT 20240628 | 5.80 |
US 5YR NOTE (CBT) JUN24 XCBT 20240628 | 4.72 |
USD Currency | 1.96 |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 15-May-2054 | 1.48 |
Broadcom Inc | 1.19 |
Microsoft Corp | 1.00 |
Qualcomm Inc | 0.95 |
GNMA II TBA 30 YR 4 JUMBOS 4.00% 20-May-2054 | 0.86 |
Cisco Systems Inc | 0.81 |
BMO U.S. Dollar Monthly Income Fund Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 11.06% | 11.73% | 9.55% |
---|---|---|---|
Beta | 1.02% | 1.18% | 0.79% |
Alpha | -0.04% | -0.03% | -0.02% |
Rsquared | 0.71% | 0.67% | 0.41% |
Sharpe | -0.25% | 0.05% | 0.26% |
Sortino | -0.36% | -0.05% | 0.12% |
Treynor | -0.03% | 0.00% | 0.03% |
Tax Efficiency | - | - | 31.67% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 11.20% | 11.06% | 11.73% | 9.55% |
Beta | 1.19% | 1.02% | 1.18% | 0.79% |
Alpha | -0.06% | -0.04% | -0.03% | -0.02% |
Rsquared | 0.71% | 0.71% | 0.67% | 0.41% |
Sharpe | 0.01% | -0.25% | 0.05% | 0.26% |
Sortino | 0.27% | -0.36% | -0.05% | 0.12% |
Treynor | 0.00% | -0.03% | 0.00% | 0.03% |
Tax Efficiency | 45.25% | - | - | 31.67% |
Start Date | October 12, 2004 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Monthly |
Assets ($mil) | $234 |
FundServ Code | Load Code | Sales Status |
---|---|---|
BMO70804 | ||
BMO804 |
This fund’s objective is to provide a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed income securities.
These are the strategies the portfolio managers use to try to achieve the fund’s objective: invests in U.S. dollar-denominated securities across asset classes; invests in common equities and real estate investment trusts by examining the financial statistics of each potential investment, looking for: - an attractive price - consistent earnings - evidence that companies management believes in the future of the company.
Name | Start Date |
---|---|
Brian Lavin | 04-23-2024 |
Gene Tannuzzo | 04-23-2024 |
Raghavendran Sivaraman | 04-23-2024 |
Robert Armstrong | 04-23-2024 |
Fund Manager | BMO Investments Inc. |
---|---|
Advisor | BMO Asset Management Inc. |
Custodian | State Street Trust Company Canada |
Registrar | State Street Trust Company Canada |
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 | 2.26% |
---|---|
Management Fee | 1.85% |
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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