BMO Monthly Dividend Ltd FBMO22720
No Matches were found for
- NAV10.87
- TODAY'S CHANGE (%)0.01 (0.07%)
- Investment Style
- 52 Week Range
- Distribution Yield5.01%
- MER0.70
- AUM134.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1252 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.59% | 0.47% |
| September 2024 | 0.61% | 0.48% |
| August 2024 | 0.59% | 0.45% |
| July 2024 | 0.55% | 0.45% |
| June 2024 | 0.50% | 0.41% |
| May 2024 | 0.52% | 0.40% |
| April 2024 | 0.47% | 0.37% |
| March 2024 | 0.47% | 0.40% |
| February 2024 | 0.43% | 0.38% |
| January 2024 | 0.43% | 0.37% |
| December 2023 | 0.38% | 0.37% |
| November 2023 | 0.35% | 0.33% |
| October 2023 | 0.25% | 0.27% |
| September 2023 | 0.28% | 0.28% |
| August 2023 | 0.28% | 0.31% |
| July 2023 | 0.32% | 0.32% |
| June 2023 | 0.30% | 0.31% |
| May 2023 | 0.28% | 0.30% |
| April 2023 | 0.33% | 0.33% |
| March 2023 | 0.31% | 0.31% |
| February 2023 | 0.35% | 0.30% |
| January 2023 | 0.37% | 0.32% |
| December 2022 | 0.29% | 0.27% |
| November 2022 | 0.31% | 0.30% |
| October 2022 | 0.30% | 0.25% |
| September 2022 | 0.28% | 0.24% |
| August 2022 | 0.36% | 0.27% |
| July 2022 | 0.36% | 0.30% |
| June 2022 | 0.35% | 0.25% |
| May 2022 | 0.43% | 0.30% |
| April 2022 | 0.37% | 0.30% |
| March 2022 | 0.46% | 0.34% |
| February 2022 | 0.45% | 0.36% |
| January 2022 | 0.46% | 0.38% |
| December 2021 | 0.44% | 0.41% |
| November 2021 | 0.40% | 0.38% |
| October 2021 | 0.43% | 0.38% |
| September 2021 | 0.40% | 0.38% |
| August 2021 | 0.39% | 0.40% |
| July 2021 | 0.38% | 0.39% |
| June 2021 | 0.37% | 0.38% |
| May 2021 | 0.36% | 0.36% |
| April 2021 | 0.32% | 0.35% |
| March 2021 | 0.28% | 0.34% |
| February 2021 | 0.23% | 0.33% |
| January 2021 | 0.16% | 0.34% |
| December 2020 | 0.14% | 0.35% |
| November 2020 | 0.11% | 0.33% |
| October 2020 | 0.03% | 0.29% |
| September 2020 | 0.03% | 0.30% |
| August 2020 | 0.04% | 0.30% |
| July 2020 | 0.01% | 0.30% |
| June 2020 | -0.03% | 0.27% |
| May 2020 | -0.05% | 0.26% |
| April 2020 | -0.04% | 0.24% |
| March 2020 | -0.13% | 0.18% |
| February 2020 | 0.09% | 0.27% |
| January 2020 | 0.13% | 0.29% |
| December 2019 | 0.13% | 0.27% |
| November 2019 | 0.10% | 0.27% |
| October 2019 | 0.08% | 0.26% |
| September 2019 | 0.07% | 0.26% |
| August 2019 | 0.04% | 0.25% |
| July 2019 | 0.08% | 0.25% |
| June 2019 | 0.07% | 0.24% |
| May 2019 | 0.06% | 0.23% |
| April 2019 | 0.09% | 0.23% |
| March 2019 | 0.08% | 0.22% |
| February 2019 | 0.09% | 0.20% |
| January 2019 | 0.06% | 0.19% |
| December 2018 | 0.05% | 0.16% |
| November 2018 | 0.08% | 0.17% |
| October 2018 | 0.13% | 0.16% |
| September 2018 | 0.18% | 0.19% |
| August 2018 | 0.18% | 0.20% |
| July 2018 | 0.18% | 0.19% |
| June 2018 | 0.17% | 0.19% |
| May 2018 | 0.16% | 0.18% |
| April 2018 | 0.14% | 0.18% |
| March 2018 | 0.14% | 0.18% |
| February 2018 | 0.15% | 0.18% |
| January 2018 | 0.17% | 0.18% |
| December 2017 | 0.15% | 0.18% |
| November 2017 | 0.15% | 0.19% |
| October 2017 | 0.14% | 0.18% |
| September 2017 | 0.12% | 0.16% |
| August 2017 | 0.10% | 0.16% |
| July 2017 | 0.11% | 0.15% |
| June 2017 | 0.09% | 0.16% |
| May 2017 | 0.07% | 0.18% |
| April 2017 | 0.08% | 0.18% |
| March 2017 | 0.08% | 0.16% |
| February 2017 | 0.07% | 0.15% |
| January 2017 | 0.05% | 0.14% |
| December 2016 | 0.02% | 0.14% |
| November 2016 | -0.02% | 0.13% |
| October 2016 | -0.02% | 0.14% |
| September 2016 | -0.03% | 0.14% |
| August 2016 | -0.03% | 0.14% |
| July 2016 | -0.04% | 0.13% |
| June 2016 | -0.07% | 0.11% |
| May 2016 | -0.07% | 0.11% |
| April 2016 | -0.08% | 0.09% |
| March 2016 | -0.10% | 0.09% |
| February 2016 | -0.17% | 0.07% |
| January 2016 | -0.14% | 0.08% |
| December 2015 | -0.08% | 0.09% |
| November 2015 | -0.08% | 0.09% |
| October 2015 | -0.07% | 0.09% |
| September 2015 | -0.11% | 0.07% |
| August 2015 | -0.07% | 0.09% |
| July 2015 | -0.04% | 0.11% |
| June 2015 | -0.01% | 0.09% |
| May 2015 | 0.02% | 0.10% |
| April 2015 | 0.03% | 0.10% |
| March 2015 | 0.03% | 0.11% |
| February 2015 | 0.04% | 0.11% |
| January 2015 | 0.02% | 0.10% |
| December 2014 | 0.05% | 0.07% |
| November 2014 | 0.06% | 0.07% |
| October 2014 | 0.06% | 0.06% |
| September 2014 | 0.06% | 0.05% |
| August 2014 | 0.08% | 0.06% |
| July 2014 | 0.06% | 0.05% |
| June 2014 | 0.06% | 0.05% |
| May 2014 | 0.04% | 0.04% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.03% | 0.03% |
| February 2014 | 0.01% | 0.03% |
| January 2014 | 0.00% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.15% | --- | +7.60% |
2022 | -10.58% | --- | -9.53% |
2021 | +26.11% | --- | +4.56% |
2020 | +1.09% | --- | +6.47% |
2019 | +7.53% | --- | +9.30% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 8.0% |
|---|---|
| Energy | 7.7% |
| Basic Mat. | 3.0% |
| Industrials | 2.5% |
| Utilities | 2.1% |
| Real Estate | 2.0% |
| Communication Services | 1.3% |
| Technology | 1.2% |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Healthcare | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Sun Life Financial Inc Preferred Stock 4.45 | Long | 3.6% | 0.00% | $4.9M |
Enbridge Inc Preferred Stock Var | Long | 3.4% | 0.00% | $4.6M |
Pembina Pipeline Corp Preferred Stock Var | Long | 3.2% | 0.00% | $4.3M |
Fairfax Finl Hldgs Ltd Preferred Stock Var | Long | 3.2% | 0.00% | $4.3M |
Enbridge Inc Preferred Stock Var | Long | 3.0% | 0.00% | $4.0M |
Toronto Dominion Bank Preferred Stock Var | Long | 2.8% | 0.00% | $3.8M |
Power Financial Corp Preferred Stock Var | Long | 2.8% | 0.00% | $3.8M |
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H- | Long | 2.7% | 0.00% | $3.7M |
Royal Bank of Canada 4.2% | Long | 2.7% | 0.00% | $3.7M |
Canadian Utilities Ltd Preferred Stock Var | Long | 2.7% | 0.00% | $3.6M |
Best Fit Index | S&P/TSX Preferred Share TR |
|---|---|
Category | |
Sponsor | BMO Investments Inc. |
Inception | July 15, 2003 |
This fund’s objective is to generate a high level of tax-efficient income with moderate volatility by investing primarily in a portfolio of high quality preferred shares of Canadian corporations.
| Total Net Assets | $29.0M |
|---|---|
| Annual Portfolio Turnover | 3.32% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.70% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
BMO Investments Inc.77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since August 01, 2002
Kevin Hall