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BMO Canadian Income & Growth Fund Series A
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$13.16 |
|---|---|
| Change |
-$0.05
(-0.35%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 03, 2022): 11.89%
| 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 | 2.48% | 1.71% | 4.55% | 4.89% | 14.05% | 13.36% | 13.02% | - | - | - | - | - | - | - |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.77% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 160 / 461 | 223 / 460 | 355 / 457 | 356 / 457 | 298 / 453 | 236 / 447 | 180 / 429 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 4 | 3 | 3 | 2 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.72% | 0.47% | 2.08% | 3.06% | 0.97% | 0.50% | -0.33% | 0.55% | 2.56% | -4.02% | 3.41% | 2.48% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
Best Monthly Return Since Inception
5.82% (November 2023)
Worst Monthly Return Since Inception
-4.02% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 8.04% | 14.96% | 12.64% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 274/ 427 | 57/ 441 | 186/ 447 |
Best Calendar Return (Last 10 years)
14.96% (2024)
Worst Calendar Return (Last 10 years)
8.04% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 39.33 |
| Canadian Government Bonds | 18.07 |
| US Equity | 13.97 |
| Canadian Corporate Bonds | 10.49 |
| Foreign Corporate Bonds | 8.06 |
| Other | 10.08 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.14 |
| Financial Services | 16.35 |
| Technology | 10.38 |
| Basic Materials | 8.89 |
| Energy | 7.01 |
| Other | 20.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.87 |
| Europe | 3.70 |
| Asia | 3.46 |
| Latin America | 0.61 |
| Other | 0.36 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.23 |
| Toronto-Dominion Bank | 1.97 |
| Shopify Inc Cl A | 1.73 |
| Barrick Mining Corp | 1.42 |
| Bank of Montreal | 1.41 |
| Agnico Eagle Mines Ltd | 1.38 |
| Canadian Pacific Kansas City Ltd | 1.33 |
| Canadian Natural Resources Ltd | 1.20 |
| TC Energy Corp | 1.17 |
| NVIDIA Corp | 1.15 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Canadian Income & Growth Fund Series A
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.33% | - | - |
|---|---|---|---|
| Beta | 0.91 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 1.23 | - | - |
| Sortino | 2.45 | - | - |
| Treynor | 0.10 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.91% | 7.33% | - | - |
| Beta | 0.85 | 0.91 | - | - |
| Alpha | -0.03 | -0.01 | - | - |
| Rsquared | 0.78% | 0.88% | - | - |
| Sharpe | 1.60 | 1.23 | - | - |
| Sortino | 2.43 | 2.45 | - | - |
| Treynor | 0.13 | 0.10 | - | - |
| Tax Efficiency | 90.69% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | November 03, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $229 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO163 | ||
| BMO70163 |
Investment Objectives
This fund’s objective is to generate income and provide long-term capital growth by investing primarily, directly or indirectly, in Canadian equity and fixed income securities.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in Canadian 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 equity securities and between 25%-75% of the fund’s assets in fixed income securities when choosing equity securities
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 |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.72% |
|---|---|
| Management Fee | 1.45% |
| 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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