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BMO Global Income & Growth Fund Series A

Global Neutral Balanced

NAVPS
(12-06-2024)
$12.94
Change
$0.09 (0.67%)

As at October 31, 2024

As at October 31, 2024

Period
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Legend

BMO Global Income & Growth Fund Series A

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Fund Returns

Inception Return (November 04, 2022): 14.69%

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 0.58% 2.49% 8.90% 15.11% 23.97% - - - - - - - - -
Benchmark 0.21% 2.39% 9.50% 14.01% 22.16% 14.87% 4.91% 6.20% 6.36% 7.25% 6.28% 6.58% 6.60% 7.43%
Category Average -0.44% 1.92% 7.82% 10.43% 19.47% 11.21% 3.06% 6.10% 5.22% 5.85% 4.75% 5.15% 5.03% 4.93%
Category Rank 97 / 1,718 396 / 1,716 366 / 1,693 84 / 1,682 107 / 1,671 - - - - - - - - -
Quartile Ranking 1 1 1 1 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.07% 2.50% 0.85% 3.98% 2.75% -1.90% 3.03% 1.08% 2.03% 0.23% 1.65% 0.58%
Benchmark 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21%

Best Monthly Return Since Inception

5.33% (November 2022)

Worst Monthly Return Since Inception

-3.41% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 11.18%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 390/ 1,629

Best Calendar Return (Last 10 years)

11.18% (2023)

Worst Calendar Return (Last 10 years)

11.18% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 37.36
International Equity 19.28
Foreign Corporate Bonds 15.12
Canadian Government Bonds 11.85
Foreign Government Bonds 10.42
Other 5.97

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.68
Technology 15.08
Financial Services 10.79
Consumer Services 8.12
Healthcare 7.79
Other 19.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.93
Europe 15.35
Asia 2.34
Multi-National 2.03
Latin America 1.28
Other 0.07

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 3.74
United States Treasury 1.63% 15-Oct-2027 2.17
Microsoft Corp 2.08
United States Treasury 2.13% 15-Apr-2029 2.05
iShares Gold Trust ETF (IAU) 2.02
Amazon.com Inc 1.90
Canada Government 2.75% 01-Sep-2027 1.86
United States Treasury 0.13% 15-Oct-2026 1.76
BAWAG Group AG 1.69
Meta Platforms Inc Cl A 1.69

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.40% - - -
Beta 0.98% - - -
Alpha 0.02% - - -
Rsquared 0.84% - - -
Sharpe 2.69% - - -
Sortino 8.76% - - -
Treynor 0.18% - - -
Tax Efficiency - - - -

Fund Details

Start Date November 04, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $533

Fund Codes

FundServ Code Load Code Sales Status
BMO165
BMO70165

Investment Objectives

This fund’s objective is to generate income and provide long-term capital growth by investing primarily, directly or indirectly, in equity and fixed income securities from around the world. 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 and achieve the fund’s objective: invests primarily in global equity and fixed income securities, either directly or indirectly, using a combination of top down macro analysis and fundamental analysis; considers yield, growth and inflation in portfolio construction; invests between 25%-75% of the fund’s assets in equities, between 25%-75% of the fund’s assets in fixed income.

Portfolio Manager(s)

Name Start Date
Sadiq S. Adatia, CFA 04-23-2024
Earl Davis 04-23-2024
Jeff Elliott 04-23-2024
Marchello Holditch 04-23-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PricewaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.79%
Management Fee 1.60%
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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