Join Fund Library now and get free access to personalized features to help you manage your investments.

BMO USD Conservative ETF Portfolio Series A

Global Fixed Inc Balanced

NAVPS
(04-17-2024)
$9.92
Change
$0.01 (0.09%)

As at March 31, 2024

As at March 31, 2024

Period
Loading...

Legend

BMO USD Conservative ETF Portfolio Series A

Compare Options


Fund Returns

Inception Return (August 17, 2020): 1.47%

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 1.72% 2.91% 11.34% 2.91% 9.27% 0.63% 1.07% - - - - - - -
Benchmark 1.04% 2.83% 9.37% 2.83% 5.66% 2.64% 0.26% 0.62% 1.90% 2.31% 2.72% 3.04% 3.24% 4.26%
Category Average 1.42% 9.52% 9.52% 2.30% 6.66% 1.54% 1.01% 4.45% 2.74% 2.77% 2.74% 3.17% 2.58% 3.02%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.71% -0.82% 2.02% 1.00% -1.29% -3.41% -2.10% 6.07% 4.20% 0.16% 1.01% 1.72%
Benchmark 1.00% -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04%

Best Monthly Return Since Inception

6.07% (November 2023)

Worst Monthly Return Since Inception

-5.77% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 6.46% -15.37% 10.39%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

10.39% (2023)

Worst Calendar Return (Last 10 years)

-15.37% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 39.08
Foreign Government Bonds 21.52
Foreign Corporate Bonds 20.12
Mortgages 13.14
Cash and Equivalents 3.13
Other 3.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 54.78
Technology 12.81
Healthcare 6.23
Financial Services 4.50
Consumer Services 3.78
Other 17.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.74
Europe 1.19
Multi-National 0.95
Latin America 0.09
Asia 0.01
Other 0.02

Top Holdings

Top Holdings
Name Percent
BMO S&P 500 Index ETF U$ (ZSP.U) 31.86
BMO Mid-Term US IG Corporate Bond Ix ETF U$(ZIC.U) 16.57
iShares MBS ETF (MBB) 15.40
BMO Long-Term US Treasury Bond Index ETF U$(ZTL.U) 7.98
BMO Mid-Term US Treasury Bond Index ETF U$ (ZTM.U) 7.20
BMO Short-Term US Treasury Bond Idx ETF U$ (ZTS.U) 6.37
BMO High Yield US Corporate Bond Index ETF (ZJK.U) 2.91
USD Currency 2.27
Industrial Select Sector SPDR ETF (XLI) 2.13
Health Care Select Sector SPDR ETF (XLV) 2.10

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 USD Conservative ETF Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 10.08% - -
Beta 1.03% - -
Alpha 0.01% - -
Rsquared 0.56% - -
Sharpe -0.10% - -
Sortino -0.19% - -
Treynor -0.01% - -
Tax Efficiency - - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.06% 10.08% - -
Beta 1.04% 1.03% - -
Alpha 0.03% 0.01% - -
Rsquared 0.51% 0.56% - -
Sharpe 0.50% -0.10% - -
Sortino 1.32% -0.19% - -
Treynor 0.04% -0.01% - -
Tax Efficiency 94.81% - - -

Fund Details

Start Date August 17, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Annual
Assets ($mil) $16

Fund Codes

FundServ Code Load Code Sales Status
BMO70814
BMO814

Investment Objectives

This fund’s objective is to preserve the value of your investment and provide moderate potential for growth by investing primarily, directly or indirectly, in U.S. dollar denominated equities and fixed income securities. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: employs a strategic asset allocation strategy; the fund’s asset class weightings will be approximately 60% in fixed income securities and 40% in equity securities; may invest up to 100% of the fund’s assets in U.S. dollar securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates.

Portfolio Manager(s)

Name Start Date
BMO Asset Management Inc. 07-30-2021

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 10,000
SWP Min Withdrawal 100

Fees

MER 1.54%
Management Fee 1.35%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.