BMO Monthly Income Fund Series A
NAVPS
NAVPS:$6.39
Change
$0.04 (0.60%)
More information on FundGrade
BMO Monthly Income Fund Series A
Compare to:
Inception Return
(03-22-1999)
5.45%
YTD Return
1.34%
NAVPS
(03-27-2024)
$6.39
$0.04
(0.60%)
MER
1.57%
Assets ($mil)
$5,385
1 Yr Return
6.28%
Registered Plan Eligible
Yes
Load
No Load
CIFSC Category
Canadian Neutral Balanced
Share Class
Commission Based Advice
Fund Codes
BMO148(NL)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
March 22, 1999
Distribution Frequency
Monthly
This fund's objectives are: to provide a fixed monthly distribution, to preserve the value of your investment. As part of its investment objectives, the fund invests primarily in: Canadian fixed income securities with higher-than-average yields, issued by the federal government, provincial governments, government agencies and corporations, preferred and common shares, real estate investment trusts, royalty trusts and other high-yielding investments.
These are the strategies the portfolio manager (Canadian portfolio) and the sub-advisor (U.S. equity portfolio) use to try to achieve the fund’s objectives: invests in both equities and fixed income securities; when choosing fixed income securities: - invests primarily in securities rated BBB or higher at the time of investment by Standard and Poor’s Rating Service or the equivalent rating as defined by other recognized rating agencies.
Inception Return
(03-22-1999)
5.45%
YTD Return
1.34%
FundGrade
NAVPS (03-27-2024)
$6.39
$0.04
/
0.60%
Best Month
5.81%
Worst Month
-9.15%