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BMO Money Market GIF 75/100 - Class A

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Canadian Money Market

NAVPS
(03-05-2026) 		$11.08
Change
$0.00 (0.00%)

As at January 31, 2026

As at January 31, 2026

Period
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Legend

BMO Money Market GIF 75/100 - Class A

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Fund Returns

Inception Return (January 09, 2017): 1.12%

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 0.09% 0.28% 0.63% 0.09% 1.48% 2.38% 2.74% 2.34% 1.87% 1.57% 1.41% 1.26% 1.13% -
Benchmark 0.18% 0.54% 1.18% 0.18% 2.55% 3.43% 3.87% 3.48% 2.80% 2.40% 2.29% 2.18% 2.01% 1.86%
Category Average 0.16% 0.48% 1.00% 0.16% 2.24% 3.05% 3.40% 2.93% 2.31% 1.97% 1.86% 1.72% 1.57% 1.44%
Category Rank 272 / 294 260 / 294 270 / 293 272 / 294 270 / 293 240 / 263 239 / 257 232 / 255 210 / 255 197 / 247 177 / 216 149 / 173 143 / 171 -
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 0.16% 0.16% 0.13% 0.14% 0.12% 0.12% 0.13% 0.12% 0.11% 0.10% 0.09% 0.09%
Benchmark 0.24% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.20% 0.18% 0.18% 0.18%

Best Monthly Return Since Inception

0.33% (July 2024)

Worst Monthly Return Since Inception

0.00% (February 2021)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - 0.18% 0.46% 0.12% 0.05% 0.90% 3.39% 3.41% 1.59%
Benchmark 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47% 2.64%
Category Average 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01% 2.32%
Quartile Ranking - - 4 4 4 2 3 4 4 4
Category Rank - - 166/ 173 192/ 216 192/ 244 100/ 255 177/ 255 229/ 257 241/ 263 271/ 293

Best Calendar Return (Last 10 years)

3.41% (2024)

Worst Calendar Return (Last 10 years)

0.05% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 99.49
Canadian Corporate Bonds 0.50
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 99.50
Fixed Income 0.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
BMO Money Market Fund Series I 98.80
Royal Tdr Feb 2 26 0.96
Canadian Dollar 0.24

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Money Market GIF 75/100 - Class A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.28% 0.41% -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino -1.13% -2.22% -
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.08% 0.28% 0.41% -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -3.41% -1.13% -2.22% -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date January 09, 2017
Instrument Type Segregated Fund (Wrap Program)
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $104

Fund Codes

FundServ Code Load Code Sales Status
BLA1801
BLA1802
BLA1811
BLA1821
BLA79411

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

Bank of Montreal Investment Services
Distributor

BMO Investments Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.40%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.00%
Trailer Fee Max (FE) 0.00%
Trailer Fee Max (DSC) 0.00%
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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