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BMO U.S. Dollar Balanced Fund Series A
Global Neutral Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024, 2021, 2020, 2016
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|
NAVPS (06-19-2026) |
$18.52 |
|---|---|
| Change |
-$0.04
(-0.21%)
|
As at May 31, 2026
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Fund Returns
Inception Return (August 12, 2013): 6.62%
| 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 | 2.46% | 4.11% | 5.40% | 5.05% | 15.90% | 12.25% | 12.60% | 8.52% | 5.60% | 7.83% | 7.66% | 6.74% | 6.64% | 6.98% |
| Benchmark | 2.84% | 3.06% | 7.52% | 6.77% | 17.40% | 14.07% | 13.48% | 9.51% | 5.26% | 8.12% | 7.83% | 6.92% | 6.99% | 7.29% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.04% | 1.07% | 2.37% | 1.67% | 1.06% | 0.38% | 0.34% | 0.70% | 0.20% | -3.48% | 5.27% | 2.46% |
| Benchmark | 3.40% | 0.01% | 2.19% | 2.24% | 1.01% | 0.06% | 0.70% | 2.11% | 1.46% | -5.38% | 5.92% | 2.84% |
Best Monthly Return Since Inception
7.12% (April 2020)
Worst Monthly Return Since Inception
-7.49% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.58% | 13.60% | -7.06% | 16.03% | 10.30% | 13.03% | -17.90% | 13.64% | 12.78% | 11.26% |
| Benchmark | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% | 7.99% | 15.92% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
16.03% (2019)
Worst Calendar Return (Last 10 years)
-17.90% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO U.S. Dollar Balanced Fund Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 8.32% | 10.08% | 9.34% |
|---|---|---|---|
| Beta | 0.96 | 1.05 | 0.98 |
| Alpha | -0.01 | -0.03 | 0.00 |
| Rsquared | 0.66% | 0.76% | 0.60% |
| Sharpe | 1.04 | 0.30 | 0.57 |
| Sortino | 1.92 | 0.41 | 0.64 |
| Treynor | 0.09 | 0.03 | 0.05 |
| Tax Efficiency | 95.20% | 91.24% | 92.34% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.21% | 8.32% | 10.08% | 9.34% |
| Beta | 0.80 | 0.96 | 1.05 | 0.98 |
| Alpha | 0.02 | -0.01 | -0.03 | 0.00 |
| Rsquared | 0.68% | 0.66% | 0.76% | 0.60% |
| Sharpe | 1.77 | 1.04 | 0.30 | 0.57 |
| Sortino | 3.24 | 1.92 | 0.41 | 0.64 |
| Treynor | 0.16 | 0.09 | 0.03 | 0.05 |
| Tax Efficiency | 95.99% | 95.20% | 91.24% | 92.34% |
Fund Details
| 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) | $234 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70808 | ||
| BMO808 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Columbia Management Investment Advisers, LLC
|
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| 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 |
Fees
| MER | 1.88% |
|---|---|
| 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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