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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-25-2026) |
$14.69 |
|---|---|
| Change |
$0.08
(0.53%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (September 18, 2017): 5.97%
| 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 | 1.91% | 2.06% | 9.33% | 1.91% | 11.68% | 14.56% | 10.98% | 6.79% | 6.46% | 6.19% | 6.54% | 5.70% | - | - |
| Benchmark | 1.04% | -0.46% | 6.37% | 1.04% | 8.61% | 14.04% | 12.14% | 7.56% | 6.69% | 7.09% | 7.87% | 7.18% | 7.63% | 7.18% |
| Category Average | 1.22% | 1.28% | 6.38% | 1.22% | 8.41% | 11.45% | 9.44% | 5.72% | 5.98% | 5.87% | 6.56% | 5.55% | 5.88% | 6.01% |
| Category Rank | 318 / 1,767 | 452 / 1,756 | 217 / 1,745 | 318 / 1,767 | 307 / 1,713 | 289 / 1,658 | 483 / 1,607 | 576 / 1,534 | 673 / 1,366 | 646 / 1,284 | 741 / 1,228 | 623 / 1,100 | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | -1.57% | -1.47% | 2.45% | 1.70% | 0.90% | 1.88% | 3.51% | 1.59% | 0.59% | -0.44% | 1.91% |
| Benchmark | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% |
6.62% (April 2020)
-8.41% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -2.61% | 10.31% | 6.99% | 7.90% | -11.70% | 8.48% | 14.41% | 12.84% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 1 |
| Category Rank | - | - | 452/ 1,069 | 1,044/ 1,182 | 713/ 1,271 | 965/ 1,358 | 989/ 1,500 | 1,130/ 1,607 | 557/ 1,658 | 285/ 1,713 |
14.41% (2024)
-11.70% (2022)
| Name | Percent |
|---|---|
| International Equity | 24.98 |
| US Equity | 22.20 |
| Canadian Equity | 17.56 |
| Foreign Corporate Bonds | 10.37 |
| Canadian Bonds - Funds | 6.42 |
| Other | 18.47 |
| Name | Percent |
|---|---|
| Fixed Income | 27.06 |
| Technology | 13.95 |
| Financial Services | 13.88 |
| Mutual Fund | 7.21 |
| Healthcare | 4.04 |
| Other | 33.86 |
| Name | Percent |
|---|---|
| North America | 63.96 |
| Europe | 13.56 |
| Asia | 9.85 |
| Multi-National | 4.94 |
| Latin America | 2.11 |
| Other | 5.58 |
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 13.67 |
| BMO MSCI EAFE Index ETF (ZEA) | 12.41 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 11.91 |
| BMO Core Plus Bond Fund Series I | 6.42 |
| BMO Aggregate Bond Index ETF (ZAG) | 5.71 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 5.38 |
| BMO Gold Bullion ETF (ZGLD) | 4.04 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 3.58 |
| BMO Global Infrastructure Fund Series I | 3.18 |
| BMO CARLYLE PRIVATE EQUITY PRI SERIES I | 3.03 |
BMO Ascent Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.83% | 8.17% | - |
|---|---|---|---|
| Beta | 0.98% | 0.97% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.85% | 0.88% | - |
| Sharpe | 1.01% | 0.47% | - |
| Sortino | 2.02% | 0.65% | - |
| Treynor | 0.07% | 0.04% | - |
| Tax Efficiency | 95.17% | 91.73% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.37% | 6.83% | 8.17% | - |
| Beta | 0.80% | 0.98% | 0.97% | - |
| Alpha | 0.04% | -0.01% | 0.00% | - |
| Rsquared | 0.93% | 0.85% | 0.88% | - |
| Sharpe | 1.62% | 1.01% | 0.47% | - |
| Sortino | 3.16% | 2.02% | 0.65% | - |
| Treynor | 0.11% | 0.07% | 0.04% | - |
| Tax Efficiency | 96.12% | 95.17% | 91.73% | - |
| Start Date | September 18, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,477 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO274 | ||
| BMO70274 |
This fund’s objective is to generate a balance of income and potential for growth by investing primarily, directly or indirectly, in global equities and fixed income securities.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: employs a proprietary model based on fundamental analysis to identify and select investments that may demonstrate superior earnings growth and positive price momentum; employs a strategic asset allocation strategy and may dynamically shift the fund’s exposure across asset classes and markets.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| 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 | 1.58% |
|---|---|
| Management Fee | 1.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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