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BMO Global Income & Growth Fund Series F
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (09-17-2026) |
$13.73 |
|---|---|
| Change |
$0.12
(0.87%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (November 03, 2022): 13.81%
| 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 | 0.35% | -1.33% | 3.48% | 5.32% | 9.06% | 11.80% | 13.41% | - | - | - | - | - | - | - |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 1,264 / 1,777 | 1,738 / 1,773 | 1,085 / 1,762 | 1,537 / 1,746 | 1,401 / 1,731 | 527 / 1,654 | 325 / 1,591 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 2 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | 1.88% | 0.00% | -0.87% | 1.48% | 0.30% | -4.22% | 5.14% | 4.14% | 1.32% | -2.96% | 0.35% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
5.67% (November 2022)
Worst Monthly Return Since Inception
-4.22% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 12.07% | 19.08% | 12.87% |
| 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 | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 193/ 1,567 | 66/ 1,614 | 262/ 1,670 |
Best Calendar Return (Last 10 years)
19.08% (2024)
Worst Calendar Return (Last 10 years)
12.07% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 45.38 |
| Foreign Government Bonds | 19.16 |
| International Equity | 18.91 |
| Foreign Corporate Bonds | 15.80 |
| Canadian Corporate Bonds | 2.37 |
| Other | -1.62 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 38.99 |
| Technology | 22.60 |
| Financial Services | 11.35 |
| Consumer Services | 5.98 |
| Industrial Goods | 5.72 |
| Other | 15.36 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.05 |
| Europe | 10.91 |
| Asia | 9.51 |
| Latin America | 0.42 |
| Multi-National | 0.03 |
| Other | 0.08 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 3.27 |
| Alphabet Inc Cl A | 2.75 |
| Microsoft Corp | 1.89 |
| Apple Inc | 1.88 |
| Amazon.com Inc | 1.85 |
| KRANESHARES CHINA TECHNOLOGY + KRANESHARES CHINA TECHNOLOGY | 1.63 |
| Samsung Electronics Co Ltd | 1.57 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.40 |
| Seagate Technology Holdings PLC | 1.37 |
| Equitable Holdings Inc | 1.32 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Global Income & Growth Fund Series F
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 8.23% | - | - |
|---|---|---|---|
| Beta | 1.07 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 1.17 | - | - |
| Sortino | 2.13 | - | - |
| Treynor | 0.09 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.23% | 8.23% | - | - |
| Beta | 1.08 | 1.07 | - | - |
| Alpha | -0.04 | -0.01 | - | - |
| Rsquared | 0.88% | 0.88% | - | - |
| Sharpe | 0.74 | 1.17 | - | - |
| Sortino | 1.08 | 2.13 | - | - |
| Treynor | 0.06 | 0.09 | - | - |
| Tax Efficiency | 79.53% | - | - | - |
Fund Details
| Start Date | November 03, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,381 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO18165 | ||
| BMO68165 | ||
| BMO95165 |
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 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 | 0.69% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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