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BMO USD Income ETF Portfolio Advisor Series

Global Fixed Inc Balanced

NAVPS
(11-07-2024)
$9.88
Change
$0.07 (0.70%)

As at September 30, 2024

As at September 30, 2024

Period
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Legend

BMO USD Income ETF Portfolio Advisor Series

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Fund Returns

Inception Return (August 17, 2020): 0.83%

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 1.28% 5.18% 5.67% 7.27% 15.65% 9.33% 0.30% 1.10% - - - - - -
Benchmark 2.06% 5.58% 6.45% 9.47% 16.43% 10.42% 1.36% 1.06% 2.53% 3.59% 3.77% 3.09% 3.59% 4.76%
Category Average 1.70% 4.89% 5.70% 8.13% 15.76% 9.55% 1.92% 3.07% 3.32% 3.65% 3.41% 3.26% 3.64% 3.40%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -2.05% 5.65% 4.18% -0.10% 0.21% 1.41% -3.22% 2.39% 1.40% 2.21% 1.60% 1.28%
Benchmark 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06%

Best Monthly Return Since Inception

5.65% (November 2023)

Worst Monthly Return Since Inception

-5.41% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 2.94% -14.98% 8.45%
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)

8.45% (2023)

Worst Calendar Return (Last 10 years)

-14.98% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 26.11
Foreign Government Bonds 26.08
Foreign Corporate Bonds 23.25
Mortgages 16.19
Cash and Equivalents 5.48
Other 2.89

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 67.12
Technology 8.56
Cash and Cash Equivalent 5.47
Healthcare 3.96
Financial Services 3.41
Other 11.48

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.07
Europe 0.78
Latin America 0.06
Asia 0.03
Other 0.06

Top Holdings

Top Holdings
Name Percent
BMO S&P 500 Index ETF U$ (ZSP.U) 20.88
BMO Mid-Term US IG Corporate Bond Ix ETF U$(ZIC.U) 20.07
iShares MBS ETF (MBB) 18.76
BMO Long-Term US Treasury Bond Index ETF U$(ZTL.U) 9.66
BMO Short-Term US Treasury Bond Idx ETF U$ (ZTS.U) 8.46
BMO Mid-Term US Treasury Bond Index ETF U$ (ZTM.U) 8.00
USD Currency 4.13
BMO High Yield US Corporate Bond Index ETF (ZJK.U) 3.54
Industrial Select Sector SPDR ETF (XLI) 1.45
Health Care Select Sector SPDR ETF (XLV) 1.40

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

BMO USD Income ETF Portfolio Advisor Series

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 9.43% - -
Beta 0.99% - -
Alpha -0.01% - -
Rsquared 0.61% - -
Sharpe -0.28% - -
Sortino -0.32% - -
Treynor -0.03% - -
Tax Efficiency - - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.37% 9.43% - -
Beta 1.22% 0.99% - -
Alpha -0.04% -0.01% - -
Rsquared 0.53% 0.61% - -
Sharpe 1.22% -0.28% - -
Sortino 2.86% -0.32% - -
Treynor 0.08% -0.03% - -
Tax Efficiency 95.61% - - -

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
BMO99816

Investment Objectives

This fund’s objective is to preserve the value of your investment and provide some potential for growth by investing primarily, directly or indirectly, in U.S. dollar denominated equities and fixed income securities.

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 80% in fixed income securities and 20% 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
Steven Shepherd 04-23-2024
Sadiq Adatia 05-24-2024

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 -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.70%
Management Fee 1.35%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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