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BMO Target Education 2030 Portfolio Series A

2030 Target Date

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2017

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NAVPS
(07-18-2024)
$13.06
Change
-$0.04 (-0.34%)

As at June 30, 2024

As at April 30, 2024

Period
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Legend

BMO Target Education 2030 Portfolio Series A

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Fund Returns

Inception Return (November 13, 2014): 4.69%

Fund Returns
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 0.60% 0.69% 3.44% 3.44% 7.85% 7.38% 1.52% 4.56% 3.78% 3.82% 4.02% 4.89% 4.50% -
Benchmark 2.01% 2.66% 10.63% 10.63% 17.93% 16.37% 5.77% 8.67% 8.36% 7.79% 8.14% 8.85% 8.21% 8.99%
Category Average 0.87% 3.70% 3.70% 3.70% 7.88% 7.25% 1.10% 3.75% 3.69% 3.78% 3.97% 4.41% 3.92% 4.21%
Category Rank 25 / 25 20 / 25 12 / 25 12 / 25 12 / 25 12 / 24 10 / 23 10 / 23 11 / 23 11 / 22 13 / 20 7 / 16 7 / 16 -
Quartile Ranking 4 4 2 2 2 2 2 2 2 2 3 2 2 -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.62% -0.56% -2.89% -0.80% 4.87% 3.16% -0.20% 1.33% 1.58% -2.22% 2.35% 0.60%
Benchmark 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01%

Best Monthly Return Since Inception

6.34% (April 2020)

Worst Monthly Return Since Inception

-9.48% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 5.76% 6.44% 8.68% -3.62% 13.21% 5.87% 9.12% -10.36% 8.37%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 9.03% 3.21% 4.58% 7.90% -3.38% 12.85% 8.71% 7.05% -10.51% 7.50%
Quartile Ranking - 1 2 2 4 3 4 2 2 2
Category Rank - 4/ 16 5/ 16 10/ 20 18/ 22 15/ 23 18/ 23 9/ 23 9/ 24 10/ 24

Best Calendar Return (Last 10 years)

13.21% (2019)

Worst Calendar Return (Last 10 years)

-10.36% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 23.56
Canadian Corporate Bonds 19.09
US Equity 15.56
Canadian Equity 13.99
International Equity 12.35
Other 15.45

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 54.10
Financial Services 9.70
Technology 7.10
Energy 4.03
Cash and Cash Equivalent 3.47
Other 21.60

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.60
Europe 9.50
Asia 4.98
Latin America 0.80
Africa and Middle East 0.11
Other 0.01

Top Holdings

Top Holdings
Name Percent
BMO Core Bond Fund Series I 29.36
BMO S&P 500 Index ETF (ZSP) 11.68
BMO Government Bond Index ETF (ZGB) 9.45
BMO MSCI EAFE Index ETF (ZEA) 8.45
BMO S&P/TSX Capped Composite Index ETF (ZCN) 7.36
BMO Canadian Dividend ETF (ZDV) 7.03
BMO Crossover Bond Fund Series I 5.93
BMO Long-Term US Treasury Bond Index ETF (ZTL.F) 5.37
BMO Short Corporate Bond Index ETF (ZCS) 3.71
BMO Emerging Markets Fund Series I 2.67

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

BMO Target Education 2030 Portfolio Series A

Median

Other - 2030 Target Date

3 Yr Annualized

Standard Deviation 8.38% 9.16% -
Beta 0.75% 0.85% -
Alpha -0.03% -0.03% -
Rsquared 0.91% 0.88% -
Sharpe -0.14% 0.22% -
Sortino -0.19% 0.17% -
Treynor -0.02% 0.02% -
Tax Efficiency 50.25% 82.11% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.63% 8.38% 9.16% -
Beta 0.78% 0.75% 0.85% -
Alpha -0.05% -0.03% -0.03% -
Rsquared 0.83% 0.91% 0.88% -
Sharpe 0.39% -0.14% 0.22% -
Sortino 1.15% -0.19% 0.17% -
Treynor 0.04% -0.02% 0.02% -
Tax Efficiency 91.01% 50.25% 82.11% -

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 Annual
Assets ($mil) $163

Fund Codes

FundServ Code Load Code Sales Status
BMO170
BMO70170

Investment Objectives

This fund's objective is to provide the opportunity for capital appreciation by investing primarily in a diversified mix of mutual funds and/or exchange traded funds until its target date of June 30, 2030 approaches.

Investment Strategy

The fund is designed to meet the needs of investors who are saving money for the purpose of funding a post-secondary education that commences around the year 2030.

Portfolio Manager(s)

Name Start Date
Robert Armstrong 07-26-2018
Steve Xu 05-24-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

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 1.56%
Management Fee 1.25%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.60%
Trailer Fee Max (LL) -

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