BMO Monthly High Income II F6
BMO36732

  • NAV
    19.43
  • TODAY'S CHANGE (%)
    0.05 (0.23%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    17.41
    19.94
  • Distribution Yield
    5.79%
  • MER
    0.70
  • AUM
    758.3M
  • RRSP Eligibility
    No
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 818 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+7.04%
---
+7.31%
2022
+1.19%
---
-2.99%
2021
---
---
+26.40%
2020
---
---
-1.76%
2019
---
---
+19.03%

Holdings Diversification

Asset Class
CDN Equity		92.8%
US Equity		4.2%
Cash		3.1%
Fixed Income		0
Int'l Equity		0
Other		0
Sectors
Energy26.4%
Financial Serv.s26.2%
Industrials9.8%
Real Estate7.9%
Basic Mat.7.7%
Utilities7.1%
Communication Services4.2%
Technology3.6%
Consumer Defensive2.1%
Consumer Cyclical2.1%
Healthcare0
Geographic Region
Canada		95.7%
United States		4.3%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-03-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RY
Royal Bank of Canada
Long
6.6%
-0.94%
$50.2M
CNQ
Canadian Natural Resources Ltd
Long
6.4%
-3.89%
$48.3M
TD
The Toronto-Dominion Bank
Long
5.5%
-0.94%
$41.3M
SU
Suncor Energy Inc
Long
4.5%
-0.95%
$34.3M
CNR
Canadian National Railway Co
Long
4.5%
-0.94%
$33.7M
BMO
Bank of Montreal
Long
4.4%
-0.94%
$33.3M
ENB
Enbridge Inc
Long
4.2%
+7.93%
$31.9M
MFC
Manulife Financial Corp
Long
4.0%
-0.95%
$30.0M
AEM
Agnico Eagle Mines Ltd
Long
3.8%
-0.95%
$28.7M
OTEX
Open Text Corp
Long
3.6%
-0.95%
$27.4M
As of 2024-04-26
Fund Profile
Best Fit Index
S&P/TSX Composite High Dividend TR CAD
Category
Canadian Dividend & Income Equity
Sponsor
BMO Investments Inc.
Inception
October 22, 2021
As of 2024-03-31

This fund’s objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed-income securities.

Holding Details
Total Net Assets$3.7M
Annual Portfolio Turnover12.65%
Equity Style
Large Cap Value
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.70%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-03-31

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 October 10, 2002
Kevin Hall