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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$15.10 |
|---|---|
| Change |
-$0.03
(-0.19%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (December 02, 2013): 3.60%
| 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 | 1.65% | 4.95% | 8.66% | 10.89% | 8.68% | 13.59% | 8.62% | 5.72% | 5.97% | 4.61% | 5.21% | 4.23% | 4.29% | 4.03% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.68% | 4.37% | 8.67% | 10.63% | 8.67% | 12.89% | 9.33% | 5.47% | 6.11% | 5.84% | 6.22% | 5.04% | 5.32% | 5.16% |
| Category Rank | 20 / 139 | 39 / 135 | 53 / 123 | 60 / 123 | 60 / 123 | 34 / 120 | 56 / 115 | 36 / 111 | 48 / 111 | 65 / 111 | 61 / 109 | 44 / 90 | 45 / 88 | 46 / 79 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.99% | 2.52% | 0.97% | -0.84% | -2.35% | 1.82% | 0.94% | 0.72% | 1.85% | 3.01% | 0.22% | 1.65% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
5.45% (November 2023)
-9.52% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.79% | 2.43% | 2.67% | -3.31% | 10.91% | -1.27% | 10.16% | -8.60% | 5.17% | 13.43% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | 4 | 3 | 4 | 1 | 3 | 4 | 2 | 2 | 4 | 2 |
| Category Rank | 58/ 62 | 59/ 79 | 70/ 88 | 8/ 90 | 79/ 109 | 97/ 111 | 43/ 111 | 49/ 111 | 107/ 115 | 48/ 120 |
13.43% (2024)
-8.60% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 32.02 |
| US Equity | 26.49 |
| Canadian Government Bonds | 15.10 |
| International Equity | 11.00 |
| Canadian Corporate Bonds | 8.03 |
| Other | 7.36 |
| Name | Percent |
|---|---|
| Fixed Income | 25.47 |
| Financial Services | 15.76 |
| Technology | 8.63 |
| Utilities | 8.52 |
| Energy | 7.89 |
| Other | 33.73 |
| Name | Percent |
|---|---|
| North America | 88.37 |
| Europe | 7.39 |
| Asia | 3.26 |
| Latin America | 0.88 |
| Africa and Middle East | 0.11 |
| Name | Percent |
|---|---|
| BMO Mid Federal Bond Index ETF (ZFM) | 15.31 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 12.41 |
| BMO S&P 500 Index ETF (ZSP) | 11.78 |
| BMO Low Volatility US Equity ETF (ZLU) | 10.97 |
| BMO MSCI EAFE Index ETF (ZEA) | 9.80 |
| BMO Canadian Dividend ETF (ZDV) | 8.96 |
| BMO Mid Corporate Bond Index ETF (ZCM) | 8.29 |
| BMO Low Volatility Canadian Equity ETF (ZLB) | 7.34 |
| BMO Global Infrastructure Index ETF (ZGI) | 5.88 |
| BMO Laddered Preferred Share Index ETF (ZPR) | 3.73 |
BMO North American Income Strategy GIF 100/100 - Class A
Median
Other - Tactical Balanced
| Standard Deviation | 7.66% | 8.08% | 7.51% |
|---|---|---|---|
| Beta | 1.00% | 0.89% | 0.85% |
| Alpha | -0.04% | 0.00% | -0.02% |
| Rsquared | 0.76% | 0.75% | 0.69% |
| Sharpe | 0.61% | 0.42% | 0.32% |
| Sortino | 1.18% | 0.57% | 0.22% |
| Treynor | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.85% | 7.66% | 8.08% | 7.51% |
| Beta | 0.70% | 1.00% | 0.89% | 0.85% |
| Alpha | 0.00% | -0.04% | 0.00% | -0.02% |
| Rsquared | 0.59% | 0.76% | 0.75% | 0.69% |
| Sharpe | 0.99% | 0.61% | 0.42% | 0.32% |
| Sortino | 1.53% | 1.18% | 0.57% | 0.22% |
| Treynor | 0.08% | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | December 02, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $36 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BLA301 | ||
| BLA302 | ||
| BLA311 | ||
| BLA321 |
North American markets offer a broad range of dividend-paying stocks, and reinvesting dividends can account for a significant portion of total return: Your investment in the fund comes with Maturity Benefit and Death Benefit guarantees designed to preserve and potentially enhance your capital investment; Leverage the success of BMO Asset Management and benefit from the expertise of professional money managers
The fund aims to grow your investment by creating a portfolio of BMO ETFs that invest in dividend-paying common stocks, preferred shares and income trusts in Canada and the U.S, as well as fixed income securities in Canada. Investment exposure is to the U.S. market with no U.S. dollar currency exposure as it is hedged back to the Canadian dollar.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Bank of Montreal Investment Services |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | - |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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