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BMO Target Education Income Portfolio Series A
Cdn Short Term Fixed Inc
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FundGrade D
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|
NAVPS (07-30-2026) |
$9.32 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (November 13, 2014): 1.71%
| 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 | 0.21% | 0.71% | 0.98% | 0.98% | 2.08% | 2.93% | 3.52% | 3.30% | 2.27% | 1.85% | 1.91% | 1.89% | 1.72% | 1.61% |
| Benchmark | 0.32% | 1.11% | 1.41% | 1.41% | 3.03% | 4.58% | 4.97% | 3.99% | 2.23% | 1.97% | 2.30% | 2.50% | 2.27% | 2.07% |
| Category Average | 0.25% | 0.98% | 1.13% | 1.13% | 2.48% | 3.94% | 4.38% | 3.62% | 1.84% | 1.78% | 1.93% | 2.06% | 1.84% | 1.68% |
| Category Rank | 254 / 302 | 252 / 296 | 251 / 290 | 251 / 290 | 247 / 272 | 228 / 240 | 198 / 215 | 173 / 200 | 90 / 188 | 105 / 177 | 112 / 171 | 123 / 165 | 109 / 156 | 97 / 141 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | 0.30% | 0.37% | 0.24% | 0.13% | -0.02% | 0.26% | 0.32% | -0.30% | 0.11% | 0.39% | 0.21% |
| Benchmark | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% | 0.32% |
Best Monthly Return Since Inception
1.66% (January 2015)
Worst Monthly Return Since Inception
-1.16% (November 2016)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.56% | 1.47% | 0.79% | 1.56% | 2.04% | -0.84% | -0.41% | 4.37% | 4.43% | 2.50% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 2 | 1 | 3 | 4 | 4 | 2 | 1 | 4 | 4 | 4 |
| Category Rank | 41/ 139 | 14/ 143 | 112/ 159 | 158/ 166 | 165/ 176 | 72/ 182 | 20/ 191 | 159/ 203 | 211/ 221 | 241/ 258 |
Best Calendar Return (Last 10 years)
4.43% (2024)
Worst Calendar Return (Last 10 years)
-0.84% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 46.83 |
| Canadian Corporate Bonds | 26.55 |
| Canadian Government Bonds | 16.87 |
| Canadian Bonds - Other | 8.64 |
| Mortgages | 0.78 |
| Other | 0.33 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 53.14 |
| Cash and Cash Equivalent | 46.84 |
| Financial Services | 0.01 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.92 |
| Multi-National | 0.03 |
| Asia | 0.02 |
| Europe | 0.02 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Ultra Short-Term Bond ETF (ZST) | 30.07 |
| BMO Money Market Fund Series I | 29.19 |
| BMO Mortgage and Short-Term Income Fund Series I | 9.59 |
| BMO Short Corporate Bond Index ETF (ZCS) | 9.56 |
| BMO Short Provincial Bond Index ETF (ZPS) | 9.34 |
| BMO Short Federal Bond Index ETF (ZFS) | 5.98 |
| BMO Canadian MBS Index ETF (ZMBS) | 5.54 |
| ROYAL BANK OF CANADA TD - 2.15% 01-May-2026 | 0.78 |
| USD Currency | 0.00 |
| CAD Currency | -0.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Target Education Income Portfolio Series A
Median
Other - Cdn Short Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 0.70% | 0.91% | 1.14% |
|---|---|---|---|
| Beta | 0.34 | 0.33 | 0.42 |
| Alpha | 0.02 | 0.02 | 0.01 |
| Rsquared | 0.83% | 0.79% | 0.53% |
| Sharpe | -0.07 | -0.77 | -0.28 |
| Sortino | 1.15 | -0.96 | -1.29 |
| Treynor | 0.00 | -0.02 | -0.01 |
| Tax Efficiency | 67.90% | 57.50% | 45.40% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.67% | 0.70% | 0.91% | 1.14% |
| Beta | 0.39 | 0.34 | 0.33 | 0.42 |
| Alpha | 0.01 | 0.02 | 0.02 | 0.01 |
| Rsquared | 0.99% | 0.83% | 0.79% | 0.53% |
| Sharpe | -0.39 | -0.07 | -0.77 | -0.28 |
| Sortino | -1.40 | 1.15 | -0.96 | -1.29 |
| Treynor | -0.01 | 0.00 | -0.02 | -0.01 |
| Tax Efficiency | 57.47% | 67.90% | 57.50% | 45.40% |
Fund Details
| Start Date | November 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $83 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO167 | ||
| BMO70167 |
Investment Objectives
This fund’s objective is to provide securityholders with a relatively stable level of income while preserving capital and maintaining liquidity. The fund will invest primarily, directly or indirectly through investing in a diversified mix of mutual funds and/or exchange traded funds, in fixed income securities and cash equivalents.
Investment Strategy
The fund is designed to meet the needs of investors who are seeking to fund post-secondary education that is about to commence or is currently in progress.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
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 | 500 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 0.83% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.20% |
| Trailer Fee Max (LL) | - |
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