Try Fund Library Premium
For Free with a 30 day trial!
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2020, 2019, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (12-04-2025) |
$7.16 |
|---|---|
| Change |
$0.02
(0.22%)
|
As at October 31, 2025
As at August 31, 2025
As at October 31, 2025
Loading...
Inception Return (March 22, 1999): 5.85%
| 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 | 0.34% | 4.63% | 8.36% | 9.63% | 11.33% | 15.66% | 10.30% | 5.43% | 7.15% | 5.93% | 6.84% | 5.77% | 5.73% | 5.89% |
| Benchmark | 0.87% | 7.72% | 13.52% | 15.03% | 17.40% | 19.82% | 12.91% | 7.50% | 9.53% | 8.26% | 8.81% | 7.39% | 7.23% | 7.46% |
| Category Average | 0.58% | 4.90% | 10.03% | 10.05% | 11.81% | 15.55% | 10.47% | 5.35% | 7.56% | 6.37% | 6.68% | 5.49% | 5.56% | 5.50% |
| Category Rank | 278 / 454 | 288 / 454 | 368 / 449 | 310 / 444 | 299 / 444 | 265 / 438 | 271 / 418 | 296 / 399 | 325 / 385 | 302 / 369 | 254 / 361 | 218 / 348 | 230 / 338 | 208 / 324 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.22% | -1.61% | 2.02% | 0.82% | -1.11% | -0.54% | 2.33% | 0.94% | 0.27% | 1.62% | 2.61% | 0.34% |
| Benchmark | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% |
5.81% (April 2020)
-9.15% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.42% | 6.44% | 5.92% | -2.05% | 14.17% | 4.27% | 11.73% | -9.21% | 7.79% | 11.76% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 2 | 4 | 3 | 1 | 2 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 76/ 296 | 249/ 329 | 188/ 340 | 41/ 351 | 114/ 361 | 291/ 370 | 226/ 385 | 304/ 404 | 307/ 424 | 330/ 438 |
14.17% (2019)
-9.21% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.38 |
| Canadian Corporate Bonds | 19.67 |
| Canadian Government Bonds | 18.77 |
| US Equity | 14.28 |
| International Equity | 3.97 |
| Other | 4.93 |
| Name | Percent |
|---|---|
| Fixed Income | 37.60 |
| Financial Services | 15.32 |
| Technology | 9.15 |
| Energy | 5.93 |
| Consumer Services | 5.48 |
| Other | 26.52 |
| Name | Percent |
|---|---|
| North America | 95.19 |
| Europe | 2.82 |
| Asia | 1.11 |
| Multi-National | 0.49 |
| Latin America | 0.13 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 6.91 |
| BMO MSCI EAFE Index ETF (ZEA) | 3.35 |
| Royal Bank of Canada | 3.29 |
| BMO Short Corporate Bond Index ETF (ZCS) | 1.88 |
| Canada Government 3.25% 01-Jun-2035 | 1.85 |
| Enbridge Inc | 1.81 |
| Toronto-Dominion Bank | 1.78 |
| BMO Core Plus Bond Fund ETF (ZCPB) | 1.75 |
| BMO Aggregate Bond Index ETF (ZAG) | 1.58 |
| Agnico Eagle Mines Ltd | 1.47 |
BMO Monthly Income Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.43% | 7.79% | 7.37% |
|---|---|---|---|
| Beta | 0.86% | 0.87% | 0.84% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.95% | 0.94% | 0.91% |
| Sharpe | 0.83% | 0.59% | 0.57% |
| Sortino | 1.77% | 0.85% | 0.59% |
| Treynor | 0.07% | 0.05% | 0.05% |
| Tax Efficiency | 80.88% | 72.64% | 62.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.25% | 7.43% | 7.79% | 7.37% |
| Beta | 0.76% | 0.86% | 0.87% | 0.84% |
| Alpha | -0.01% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.96% | 0.95% | 0.94% | 0.91% |
| Sharpe | 1.54% | 0.83% | 0.59% | 0.57% |
| Sortino | 3.24% | 1.77% | 0.85% | 0.59% |
| Treynor | 0.11% | 0.07% | 0.05% | 0.05% |
| Tax Efficiency | 84.61% | 80.88% | 72.64% | 62.10% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 22, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $7,610 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO148 | ||
| BMO70148 |
This fund's objectives are: to provide a fixed monthly distribution, to preserve the value of your investment. As part of its investment objectives, the fund invests primarily in: Canadian fixed income securities with higher-than-average yields, issued by the federal government, provincial governments, government agencies and corporations, preferred and common shares, real estate investment trusts, royalty trusts and other high-yielding investments.
These are the strategies the portfolio manager (Canadian portfolio) and the sub-advisor (U.S. equity portfolio) use to try to achieve the fund’s objectives: invests in both equities and fixed income securities; when choosing fixed income securities: - invests primarily in securities rated BBB or higher at the time of investment by Standard and Poor’s Rating Service or the equivalent rating as defined by other recognized rating agencies.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Columbia Threadneedle Management Limited
|
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada Bank of Montreal Investment Services |
| Distributor |
BMO Investments Inc. |
| 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 | 1.57% |
|---|---|
| Management Fee | 1.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.80% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
