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BMO Managed Balanced Portfolio Series A
Global Neutral Balanced
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FundGrade D
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|
NAVPS (08-12-2026) |
$14.89 |
|---|---|
| Change |
$0.08
(0.55%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 18, 2007): 4.26%
| 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 | -1.57% | 2.85% | 5.23% | 6.94% | 12.32% | 10.05% | 11.04% | 9.33% | 5.12% | 6.05% | 5.86% | 5.49% | 5.68% | 5.56% |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.56% | 3.12% | 5.15% | 6.43% | 11.87% | 10.00% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 1,550 / 1,779 | 1,322 / 1,770 | 1,129 / 1,766 | 866 / 1,751 | 938 / 1,729 | 952 / 1,657 | 864 / 1,592 | 915 / 1,557 | 1,050 / 1,415 | 994 / 1,290 | 946 / 1,247 | 836 / 1,113 | 712 / 997 | 596 / 891 |
| Quartile Ranking | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.49% | 2.88% | 1.35% | 0.15% | -0.88% | 1.62% | 2.04% | -3.85% | 4.28% | 3.31% | 1.14% | -1.57% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
6.73% (April 2020)
Worst Monthly Return Since Inception
-8.88% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.01% | 8.21% | -4.39% | 13.30% | 8.05% | 6.01% | -14.34% | 11.19% | 13.02% | 9.39% |
| 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 | 4 | 2 | 4 | 2 | 2 | 4 | 4 | 1 | 3 | 3 |
| Category Rank | 662/ 838 | 271/ 911 | 797/ 1,056 | 506/ 1,172 | 577/ 1,261 | 1,215/ 1,341 | 1,342/ 1,483 | 377/ 1,570 | 900/ 1,617 | 933/ 1,673 |
Best Calendar Return (Last 10 years)
13.30% (2019)
Worst Calendar Return (Last 10 years)
-14.34% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 28.03 |
| US Equity | 20.14 |
| Canadian Equity | 12.67 |
| Canadian Bonds - Funds | 10.24 |
| Foreign Corporate Bonds | 9.79 |
| Other | 19.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 34.03 |
| Mutual Fund | 21.18 |
| Technology | 12.81 |
| Financial Services | 8.02 |
| Industrial Goods | 3.67 |
| Other | 20.29 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 66.14 |
| Multi-National | 11.37 |
| Asia | 10.62 |
| Europe | 8.64 |
| Latin America | 1.29 |
| Other | 1.94 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Multi-Factor Equity Fund Series I | 12.82 |
| BMO Core Plus Bond Fund Series I | 10.24 |
| BMO CAN LARGE CAP EQUITY FUND SRS I | 9.01 |
| BMO Global Equity Fund Series I | 7.39 |
| BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F) | 5.95 |
| BMO MSCI EAFE Index ETF (ZEA) | 4.98 |
| BMO Aggregate Bond Index ETF (ZAG) | 4.49 |
| BMO Japan Fund Series I | 4.34 |
| BMO European Fund Series I | 4.11 |
| BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) | 3.81 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Managed Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.47% | 8.78% | 8.14% |
|---|---|---|---|
| Beta | 0.98 | 1.00 | 1.01 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.90% | 0.91% | 0.83% |
| Sharpe | 0.98 | 0.27 | 0.47 |
| Sortino | 1.82 | 0.40 | 0.48 |
| Treynor | 0.08 | 0.02 | 0.04 |
| Tax Efficiency | 96.84% | 83.63% | 82.61% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.81% | 7.47% | 8.78% | 8.14% |
| Beta | 0.94 | 0.98 | 1.00 | 1.01 |
| Alpha | -0.01 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.93% | 0.90% | 0.91% | 0.83% |
| Sharpe | 1.24 | 0.98 | 0.27 | 0.47 |
| Sortino | 1.94 | 1.82 | 0.40 | 0.48 |
| Treynor | 0.10 | 0.08 | 0.02 | 0.04 |
| Tax Efficiency | 98.00% | 96.84% | 83.63% | 82.61% |
Fund Details
| Start Date | June 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $188 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO476 | ||
| BMO70476 |
Investment Objectives
This fund’s objective is to provide you with a balance of income and growth by investing primarily in a mix of mutual funds invested in fixed income and equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents. 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 40% in fixed income securities and 60% in equity securities; may invest up to 100% of the fund’s assets in securities of underlying funds, including both funds that are managed by us or one of our affiliates or associates as well as non-affiliated funds.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
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 | 1.89% |
|---|---|
| Management Fee | 1.55% |
| 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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