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Global Neutral Balanced
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2019, 2016
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|
NAVPS (01-17-2025) |
$4.67 |
|---|---|
| Change |
$0.01
(0.23%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (October 12, 2004): 3.76%
| 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 | -3.73% | -2.80% | 3.93% | 8.07% | 8.07% | 6.97% | -0.40% | 2.95% | 2.38% | 4.46% | 3.09% | 3.93% | 4.42% | 3.67% |
| Benchmark | -2.47% | -3.09% | 3.65% | 7.99% | 7.99% | 11.14% | 0.72% | 2.24% | 4.37% | 6.52% | 4.70% | 6.08% | 6.02% | 5.22% |
| Category Average | -1.29% | 1.09% | 6.35% | 12.13% | 12.13% | 10.82% | 2.91% | 4.57% | 5.08% | 6.44% | 4.88% | 5.23% | 5.21% | 4.99% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.05% | 1.41% | 2.74% | -3.63% | 2.55% | 0.94% | 2.99% | 2.50% | 1.29% | -1.96% | 2.98% | -3.73% |
| Benchmark | -0.51% | 1.79% | 1.95% | -2.97% | 2.55% | 1.41% | 2.37% | 2.28% | 2.15% | -2.76% | 2.18% | -2.47% |
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% | 12.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
15.52% (2019)
-13.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 45.92 |
| Mortgages | 16.85 |
| Foreign Corporate Bonds | 14.66 |
| Foreign Government Bonds | 9.06 |
| Cash and Equivalents | 6.80 |
| Other | 6.71 |
| Name | Percent |
|---|---|
| Fixed Income | 43.75 |
| Real Estate | 11.52 |
| Technology | 7.52 |
| Financial Services | 6.99 |
| Cash and Cash Equivalent | 6.81 |
| Other | 23.41 |
| Name | Percent |
|---|---|
| North America | 96.26 |
| Europe | 3.24 |
| Latin America | 0.46 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| BMO Low Volatility US Equity ETF U$ (ZLU.U) | 7.91 |
| US 5YR NOTE (CBT) MAR25 XCBT 20250331 | 4.20 |
| US 2YR NOTE (CBT) MAR25 XCBT 20250331 | 3.45 |
| USD Currency | 3.25 |
| US 10YR NOTE (CBT)MAR25 XCBT 20250320 | 1.95 |
| Broadcom Inc | 1.70 |
| Federal National Mrtgage Assoc 5.50% 14-Jan-2025 | 1.47 |
| Simon Property Group Inc | 0.98 |
| Microsoft Corp | 0.97 |
| Equinix Inc | 0.92 |
BMO U.S. Dollar Monthly Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.28% | 11.99% | 9.66% |
|---|---|---|---|
| Beta | 1.08% | 1.18% | 0.79% |
| Alpha | -0.06% | -0.05% | -0.02% |
| Rsquared | 0.75% | 0.66% | 0.41% |
| Sharpe | -0.30% | 0.06% | 0.25% |
| Sortino | -0.33% | 0.01% | 0.15% |
| Treynor | -0.03% | 0.01% | 0.03% |
| Tax Efficiency | - | - | 31.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.62% | 11.28% | 11.99% | 9.66% |
| Beta | 1.25% | 1.08% | 1.18% | 0.79% |
| Alpha | -0.12% | -0.06% | -0.05% | -0.02% |
| Rsquared | 0.55% | 0.75% | 0.66% | 0.41% |
| Sharpe | 0.44% | -0.30% | 0.06% | 0.25% |
| Sortino | 0.86% | -0.33% | 0.01% | 0.15% |
| Treynor | 0.03% | -0.03% | 0.01% | 0.03% |
| Tax Efficiency | 68.04% | - | - | 31.40% |
| 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) | $239 |
| 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.
| Name | Start Date |
|---|---|
| Brian Lavin | 04-23-2024 |
| Gene Tannuzzo | 04-23-2024 |
| Raghavendran Sivaraman | 04-23-2024 |
| Robert Armstrong | 04-23-2024 |
| Steve Xu | 05-24-2024 |
| Oleg Nusinzon | 05-24-2024 |
| Ariel Liang | 05-24-2024 |
| Daniel DeYoung | 05-24-2024 |
| Alex Christensen | 05-24-2024 |
| Jason Hans | 05-24-2024 |
| Sachal Mahajan | 05-24-2024 |
| Jason Callan | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 2.20% |
|---|---|
| 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) | - |
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