BMO Global Monthly Income Fund Series FBMO95728
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- NAV9.59
- TODAY'S CHANGE (%)0.04 (0.37%)
- Investment Style
- 52 Week Range
- Distribution Yield4.92%
- MER1.38
- AUM53.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 2465 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.10% | 0.08% |
| February 2024 | 0.07% | 0.05% |
| January 2024 | 0.04% | 0.02% |
| December 2023 | 0.04% | 0.01% |
| November 2023 | 0.01% | -0.02% |
| October 2023 | -0.04% | -0.07% |
| September 2023 | -0.04% | -0.06% |
| August 2023 | -0.01% | -0.03% |
| July 2023 | 0.00% | -0.02% |
| June 2023 | -0.01% | -0.04% |
| May 2023 | -0.04% | -0.06% |
| April 2023 | 0.00% | -0.04% |
| March 2023 | -0.03% | -0.05% |
| February 2023 | -0.04% | -0.06% |
| January 2023 | -0.02% | -0.05% |
| December 2022 | -0.06% | -0.09% |
| November 2022 | -0.03% | -0.07% |
| October 2022 | -0.08% | -0.12% |
| September 2022 | -0.11% | -0.14% |
| August 2022 | -0.07% | -0.11% |
| July 2022 | -0.05% | -0.09% |
| June 2022 | -0.09% | -0.13% |
| May 2022 | -0.04% | -0.08% |
| April 2022 | -0.03% | -0.08% |
| March 2022 | 0.00% | -0.03% |
| February 2022 | -0.01% | -0.04% |
| January 2022 | 0.02% | -0.01% |
| December 2021 | 0.06% | 0.02% |
| November 2021 | 0.01% | 0.00% |
| October 2021 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.54% | --- | +11.43% |
2022 | -11.24% | --- | -11.33% |
2021 | --- | --- | +12.61% |
2020 | --- | --- | +8.07% |
2019 | --- | --- | +14.75% |
Asset Class
| Int'l Equity | 30.5% |
|---|---|
| US Equity | 28.7% |
| CDN Equity | 21.1% |
| Fixed Income | 17.3% |
| Cash | 2.2% |
| Other | 0.2% |
Sectors
| Financial Serv.s | 18.6% |
|---|---|
| Energy | 9.6% |
| Industrials | 9.5% |
| Technology | 8.7% |
| Healthcare | 6.5% |
| Real Estate | 6.0% |
| Consumer Cyclical | 5.8% |
| Consumer Defensive | 5.1% |
| Communication Services | 3.9% |
| Utilities | 3.3% |
| Basic Mat. | 3.1% |
Geographic Region
| United States | 36.0% |
|---|---|
| Canada | 26.4% |
| Europe | 11.9% |
| Asia/Oceania | 9.1% |
| Latin America | 0.8% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO Global Dividend Opportunities I | Long | 30.1% | -2.83% | $15.9M |
BMO Dividend Series I | Long | 15.9% | +0.10% | $8.5M |
BMO World Bond I | Long | 9.3% | +0.32% | $4.9M |
BMO Core Plus Bond I | Long | 8.6% | +0.52% | $4.6M |
BMO Covered Call Canada Hi Div ETF A | Long | 7.9% | 0.00% | $4.2M |
BMO International Dividend ETF | Long | 7.3% | 0.00% | $3.9M |
BMO MSCI EAFE ETF | Long | 6.2% | 0.00% | $3.3M |
BMO MSCI Emerging Markets ETF | Long | 5.9% | 0.00% | $3.2M |
BMO Covered Call Energy ETF A | Long | 3.1% | 0.00% | $1.7M |
Prologis Inc | Long | 0.4% | 0.00% | $234.2K |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 22, 2021 |
This fund’s objective is to provide a fixed monthly distribution by investing primarily, directly or indirectly, in foreign equities and foreign fixedincome securities.
| Total Net Assets | $6.1M |
|---|---|
| Annual Portfolio Turnover | 47.60% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| 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 | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.38% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---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 Asset Management Inc77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since May 01, 2014
Steve Shepherd