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BMO Managed Conservative Portfolio Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-27-2026) |
$12.18 |
|---|---|
| Change |
$0.05
(0.44%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (June 16, 2023): 7.64%
| 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 | -0.74% | -1.99% | 4.83% | 4.50% | 4.83% | 6.11% | 9.20% | - | - | - | - | - | - | - |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.23% | -1.60% | 3.13% | 3.01% | 3.69% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.88% | 4.06% | 3.83% | 3.67% |
| Category Rank | 207 / 963 | 783 / 957 | 195 / 951 | 243 / 945 | 319 / 941 | 379 / 917 | 404 / 868 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 1 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | 0.03% | -0.90% | 1.33% | 1.73% | -3.31% | 3.17% | 2.76% | 0.89% | -1.63% | 0.37% | -0.74% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
Best Monthly Return Since Inception
4.97% (November 2023)
Worst Monthly Return Since Inception
-3.31% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 8.38% | 7.71% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 628/ 904 | 384/ 931 |
Best Calendar Return (Last 10 years)
8.38% (2024)
Worst Calendar Return (Last 10 years)
7.71% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 20.31 |
| US Equity | 15.01 |
| Canadian Bonds - Funds | 12.29 |
| Foreign Bonds - Other | 10.51 |
| Foreign Corporate Bonds | 9.85 |
| Other | 32.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 54.06 |
| Technology | 10.68 |
| Mutual Fund | 9.19 |
| Financial Services | 6.18 |
| Industrial Goods | 2.30 |
| Other | 17.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 66.02 |
| Multi-National | 16.12 |
| Asia | 8.29 |
| Europe | 6.79 |
| Latin America | 1.55 |
| Other | 1.23 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Core Plus Bond Fund Series I | 12.29 |
| BMO Aggregate Bond Index ETF (ZAG) | 9.31 |
| BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F) | 8.99 |
| BMO Short Corporate Bond Index ETF (ZCS) | 7.61 |
| BMO S&P 500 Index ETF (ZSP) | 7.31 |
| BMO MSCI EAFE Index ETF (ZEA) | 6.13 |
| BMO Global Equity Fund Series I | 5.30 |
| BMO Multi-Factor Equity Fund Series I | 5.03 |
| BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) | 4.28 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 4.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Managed Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.05% | - | - |
|---|---|---|---|
| Beta | 1.03 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.71% | - | - |
| Sharpe | 0.94 | - | - |
| Sortino | 1.73 | - | - |
| Treynor | 0.06 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.42% | 6.05% | - | - |
| Beta | 1.00 | 1.03 | - | - |
| Alpha | 0.02 | 0.00 | - | - |
| Rsquared | 0.70% | 0.71% | - | - |
| Sharpe | 0.42 | 0.94 | - | - |
| Sortino | 0.45 | 1.73 | - | - |
| Treynor | 0.03 | 0.06 | - | - |
| Tax Efficiency | 90.84% | - | - | - |
Fund Details
| Start Date | June 16, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $40 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO690 | NL | Open |
| BMO70332 | NL | Open |
Investment Objectives
This fund’s objective is to preserve the value of your investment and provide moderate potential for growth by investing primarily in mutual funds invested in global equities and fixed income securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
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 60% in fixed income securities and 40% 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 |
- |
| Registrar |
BMO Investments Inc. 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 | 1.92% |
|---|---|
| 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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