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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$11.53 |
|---|---|
| Change |
-$0.09
(-0.81%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (May 03, 2010): 4.66%
| 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 | 0.61% | -2.45% | 0.57% | 1.86% | 12.44% | 9.94% | 7.03% | 5.02% | 5.59% | 5.01% | 5.15% | 4.31% | 5.00% | 4.00% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.53% | -0.57% | 0.00% | 1.80% | 8.65% | 9.63% | 6.31% | 3.95% | 5.99% | 5.30% | 4.62% | 4.20% | 4.70% | 3.97% |
| Category Rank | 305 / 326 | 299 / 322 | 104 / 322 | 133 / 322 | 69 / 322 | 154 / 316 | 133 / 316 | 116 / 309 | 187 / 299 | 171 / 292 | 144 / 268 | 151 / 251 | 131 / 234 | 103 / 163 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | 4.35% | 1.27% | 2.60% | -0.39% | 2.54% | -1.26% | 3.03% | 1.35% | -0.27% | -2.78% | 0.61% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
6.36% (April 2020)
-7.84% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.16% | 1.33% | 6.92% | -0.77% | 12.74% | 2.92% | 8.85% | -6.85% | 3.28% | 15.50% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | 2 | 4 | 2 | 1 | 3 | 3 | 3 | 1 | 4 | 2 |
| Category Rank | 57/ 136 | 161/ 182 | 89/ 244 | 34/ 262 | 160/ 279 | 187/ 299 | 216/ 301 | 61/ 315 | 294/ 316 | 88/ 318 |
15.50% (2024)
-6.85% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.86 |
| International Equity | 37.13 |
| Foreign Government Bonds | 6.20 |
| Foreign Corporate Bonds | 5.34 |
| Canadian Government Bonds | 2.98 |
| Other | 8.49 |
| Name | Percent |
|---|---|
| Fixed Income | 17.89 |
| Financial Services | 11.11 |
| Utilities | 10.42 |
| Healthcare | 10.21 |
| Consumer Goods | 9.63 |
| Other | 40.74 |
| Name | Percent |
|---|---|
| North America | 62.11 |
| Asia | 20.58 |
| Europe | 13.24 |
| Africa and Middle East | 2.31 |
| Latin America | 1.90 |
| Other | -0.14 |
| Name | Percent |
|---|---|
| BMO Low Volatility US Equity ETF (ZLU) | 35.62 |
| BMO Low Volatility Emerging Markets Equ ETF (ZLE) | 20.18 |
| BMO Low Volatility International Equ ETF (ZLI) | 16.48 |
| BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F) | 9.42 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.91 |
| Invesco S&P 500 ex-Rate Sensitive LV ETF (XRLV) | 3.90 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 3.15 |
| BMO Low Volatility Canadian Equity ETF (ZLB) | 3.13 |
| BMO S&P 500 Index ETF (ZSP) | 1.93 |
| BMO Long-Term US Treasury Bond Index ETF (ZTL.F) | 1.55 |
BMO Global Low Volatility ETF Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 8.04% | 7.81% | 7.82% |
|---|---|---|---|
| Beta | 0.89% | 0.87% | 0.92% |
| Alpha | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.85% | 0.80% | 0.76% |
| Sharpe | 0.39% | 0.42% | 0.32% |
| Sortino | 0.80% | 0.54% | 0.22% |
| Treynor | 0.04% | 0.04% | 0.03% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.89% | 8.04% | 7.81% | 7.82% |
| Beta | 0.86% | 0.89% | 0.87% | 0.92% |
| Alpha | 0.02% | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.67% | 0.85% | 0.80% | 0.76% |
| Sharpe | 1.23% | 0.39% | 0.42% | 0.32% |
| Sortino | 2.58% | 0.80% | 0.54% | 0.22% |
| Treynor | 0.10% | 0.04% | 0.04% | 0.03% |
| Tax Efficiency | 95.31% | - | - | - |
| Start Date | May 03, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $99 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO326 | ||
| BMO70326 |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in exchange traded funds that invest in global equity and fixed income securities. The fund may also invest in other mutual funds or invest directly in global fixed income securities and cash or cash equivalents. The portfolio manager may change the fund’s asset mix according to its outlook for each asset class.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests a majority of its assets in exchange traded funds • may invest up to 100% of the fund’s assets in securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.66% |
|---|---|
| Management Fee | 1.35% |
| 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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