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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-17-2025) |
$5.87 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (June 01, 2006): 4.56%
| 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% | 2.35% | 3.78% | 2.35% | 11.08% | 9.83% | 4.99% | 4.76% | 7.25% | 4.98% | 5.06% | 4.65% | 5.00% | 4.54% |
| Benchmark | -2.06% | 0.58% | 3.86% | 0.58% | 11.71% | 12.04% | 7.91% | 5.78% | 7.63% | 6.63% | 6.42% | 6.59% | 7.01% | 6.53% |
| Category Average | -1.86% | 0.71% | 1.83% | 0.71% | 8.09% | 9.11% | 4.88% | 4.42% | 7.75% | 5.33% | 5.11% | 4.96% | 5.42% | 4.54% |
| Category Rank | 369 / 1,774 | 211 / 1,773 | 312 / 1,762 | 211 / 1,773 | 269 / 1,728 | 773 / 1,676 | 1,022 / 1,613 | 749 / 1,425 | 890 / 1,348 | 859 / 1,294 | 685 / 1,163 | 597 / 981 | 578 / 913 | 440 / 802 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.03% | 2.50% | 0.38% | 3.89% | 0.47% | 1.73% | -0.35% | 2.99% | -1.19% | 2.89% | 0.77% | -1.28% |
| Benchmark | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% |
5.82% (April 2020)
-10.35% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.85% | 6.16% | 5.83% | -2.57% | 12.76% | 3.70% | 10.18% | -10.49% | 8.05% | 12.51% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 4 | 2 | 2 | 4 | 3 |
| Category Rank | 410/ 784 | 278/ 893 | 722/ 976 | 466/ 1,122 | 647/ 1,243 | 1,156/ 1,334 | 542/ 1,417 | 757/ 1,561 | 1,293/ 1,675 | 1,053/ 1,728 |
12.76% (2019)
-10.49% (2022)
| Name | Percent |
|---|---|
| US Equity | 24.23 |
| International Equity | 20.83 |
| Canadian Corporate Bonds | 17.16 |
| Canadian Equity | 15.10 |
| Canadian Government Bonds | 11.96 |
| Other | 10.72 |
| Name | Percent |
|---|---|
| Fixed Income | 36.71 |
| Financial Services | 14.17 |
| Technology | 7.74 |
| Energy | 6.71 |
| Consumer Services | 5.58 |
| Other | 29.09 |
| Name | Percent |
|---|---|
| North America | 77.25 |
| Europe | 12.97 |
| Asia | 7.81 |
| Latin America | 1.14 |
| Africa and Middle East | 0.95 |
| Other | -0.12 |
| Name | Percent |
|---|---|
| BMO Mid-Term US IG Corporate Bond Index ETF (ZIC) | 4.70 |
| BMO Mid Corporate Bond Index ETF (ZCM) | 4.26 |
| BMO Global Infrastructure Index ETF (ZGI) | 3.05 |
| BMO S&P 500 Index ETF (ZSP) | 2.09 |
| BMO MSCI EAFE Index ETF (ZEA) | 2.01 |
| Royal Bank of Canada | 1.74 |
| Microsoft Corp | 1.70 |
| Energy Select Sector SPDR ETF (XLE) | 1.40 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 1.23 |
| Toronto-Dominion Bank | 1.17 |
BMO Diversified Income Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.07% | 8.39% | 7.61% |
|---|---|---|---|
| Beta | 0.99% | 0.95% | 0.88% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.84% | 0.75% |
| Sharpe | 0.16% | 0.59% | 0.40% |
| Sortino | 0.38% | 0.84% | 0.32% |
| Treynor | 0.01% | 0.05% | 0.03% |
| Tax Efficiency | 68.14% | 74.28% | 50.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.63% | 9.07% | 8.39% | 7.61% |
| Beta | 0.99% | 0.99% | 0.95% | 0.88% |
| Alpha | 0.00% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.82% | 0.91% | 0.84% | 0.75% |
| Sharpe | 1.03% | 0.16% | 0.59% | 0.40% |
| Sortino | 2.45% | 0.38% | 0.84% | 0.32% |
| Treynor | 0.07% | 0.01% | 0.05% | 0.03% |
| Tax Efficiency | 84.87% | 68.14% | 74.28% | 50.12% |
| Start Date | June 01, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $455 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO149 | ||
| BMO70149 |
This fund’s objective is to provide a fixed monthly distribution by investing primarily in Canadian and foreign fixed income and equity securities, income trust securities, as well as mutual fund securities.
These are the strategies the portfolio manager (Canadian portfolio) and the sub-advisor (U.S. equity portfolio) use to try to achieve the fund’s objective: invests directly in Canadian equity securities and fixed income securities issued by the federal government, provincial governments, government agencies and corporations.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Columbia Threadneedle Management Limited
|
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| 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 | 2.09% |
|---|---|
| Management Fee | 1.75% |
| 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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