Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2019, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (11-06-2025) |
$4.87 |
|---|---|
| Change |
-$0.01
(-0.21%)
|
As at September 30, 2025
As at September 30, 2025
Loading...
Inception Return (October 12, 2004): 4.08%
| 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 | 0.96% | 4.24% | 7.41% | 9.71% | 6.63% | 13.43% | 9.72% | 3.39% | 5.71% | 3.99% | 4.20% | 4.26% | 4.62% | 5.17% |
| Benchmark | 2.24% | 4.49% | 13.14% | 13.90% | 10.38% | 16.19% | 14.73% | 4.50% | 6.40% | 6.83% | 6.51% | 6.26% | 6.62% | 7.03% |
| Category Average | 2.60% | 4.88% | 7.95% | 8.71% | 9.92% | 14.33% | 11.78% | 5.30% | 6.60% | 6.15% | 5.94% | 5.76% | 5.67% | 5.80% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.96% | 2.98% | -3.73% | 1.98% | 2.13% | -1.94% | -0.57% | 1.23% | 2.38% | 0.27% | 2.96% | 0.96% |
| Benchmark | -2.76% | 2.18% | -2.47% | 2.05% | 0.29% | -1.64% | 1.80% | 2.87% | 3.40% | 0.01% | 2.19% | 2.24% |
11.05% (April 2009)
-17.32% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.88% | 8.50% | 9.99% | -4.80% | 15.52% | 0.14% | 13.70% | -13.66% | 5.89% | 8.07% |
| Benchmark | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% | 7.99% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
15.52% (2019)
-13.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.37 |
| Foreign Corporate Bonds | 17.55 |
| Mortgages | 16.11 |
| International Equity | 5.36 |
| Foreign Bonds - Other | 5.35 |
| Other | 5.26 |
| Name | Percent |
|---|---|
| Fixed Income | 39.08 |
| Real Estate | 12.82 |
| Technology | 10.03 |
| Financial Services | 7.84 |
| Healthcare | 5.12 |
| Other | 25.11 |
| Name | Percent |
|---|---|
| North America | 94.23 |
| Europe | 4.01 |
| Latin America | 1.69 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| BMO Low Volatility US Equity ETF U$ (ZLU.U) | 8.90 |
| US 10YR NOTE (CBT)DEC25 XCBT 20251219 | 5.07 |
| USD Currency | 2.68 |
| Broadcom Inc | 1.93 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 15-Oct-2054 | 1.53 |
| Microsoft Corp | 1.18 |
| Exxon Mobil Corp | 1.06 |
| Cisco Systems Inc | 1.05 |
| Welltower Inc | 1.03 |
| Simon Property Group Inc | 1.02 |
BMO U.S. Dollar Monthly Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.13% | 9.96% | 9.61% |
|---|---|---|---|
| Beta | 1.00% | 0.98% | 0.88% |
| Alpha | -0.05% | -0.01% | -0.01% |
| Rsquared | 0.62% | 0.64% | 0.45% |
| Sharpe | 0.63% | 0.35% | 0.39% |
| Sortino | 1.18% | 0.44% | 0.35% |
| Treynor | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 74.18% | 59.91% | 51.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.56% | 9.13% | 9.96% | 9.61% |
| Beta | 0.70% | 1.00% | 0.98% | 0.88% |
| Alpha | -0.03% | -0.05% | -0.01% | -0.01% |
| Rsquared | 0.37% | 0.62% | 0.64% | 0.45% |
| Sharpe | 0.50% | 0.63% | 0.35% | 0.39% |
| Sortino | 0.72% | 1.18% | 0.44% | 0.35% |
| Treynor | 0.05% | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 61.36% | 74.18% | 59.91% | 51.05% |
| Start Date | October 12, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $258 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70804 | ||
| BMO804 |
This fund’s objective is to provide a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed income securities.
These are the strategies the portfolio managers use to try to achieve the fund’s objective: invests in U.S. dollar-denominated securities across asset classes; invests in common equities and real estate investment trusts by examining the financial statistics of each potential investment, looking for: - an attractive price - consistent earnings - evidence that companies management believes in the future of the company.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Columbia Management Investment Advisers, LLC
|
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| 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 | 1.88% |
|---|---|
| Management Fee | 1.85% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
