• NAV
    8.78
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.65%)
  • Investment Style
    ---
  • 52 Week Range
    Low 7.95
    High 8.94
  • Distribution Yield
    2.84%
  • MER
    1.15
  • AUM
    513.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    1 Star
    out of 90 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.16%0.33%
November 20210.15%0.31%
October 20210.17%0.33%
September 20210.15%0.31%
August 20210.15%0.30%
July 20210.14%0.29%
June 20210.13%0.28%
May 20210.13%0.27%
April 20210.10%0.24%
March 20210.08%0.21%
February 20210.06%0.19%
January 20210.02%0.14%
December 20200.00%0.11%
November 2020-0.03%0.08%
October 2020-0.08%0.02%
September 2020-0.07%0.02%
August 2020-0.07%0.03%
July 2020-0.12%-0.02%
June 2020-0.18%-0.08%
May 2020-0.21%-0.10%
April 2020-0.20%-0.09%
March 2020-0.29%-0.19%
February 2020-0.11%0.01%
January 2020-0.07%0.05%
December 2019-0.07%0.05%
November 2019-0.09%0.03%
October 2019-0.10%0.01%
September 2019-0.10%0.01%
August 2019-0.13%-0.02%
July 2019-0.08%0.02%
June 2019-0.10%0.01%
May 2019-0.10%0.01%
April 2019-0.07%0.03%
March 2019-0.07%0.03%
February 2019-0.06%0.04%
January 2019-0.08%0.02%
December 2018-0.07%0.02%
November 2018-0.05%0.03%
October 20180.02%0.10%
September 20180.05%0.13%
August 20180.06%0.14%
July 20180.05%0.13%
June 20180.04%0.12%
May 20180.04%0.11%
April 20180.03%0.10%
March 20180.03%0.11%
February 20180.04%0.12%
January 20180.06%0.12%
December 20170.04%0.11%
November 20170.05%0.11%
October 20170.04%0.11%
September 20170.02%0.09%
August 20170.01%0.07%
July 20170.02%0.08%
June 20170.01%0.07%
May 2017-0.02%0.05%
April 20170.00%0.07%
March 20170.01%0.06%
February 2017-0.01%0.05%
January 2017-0.02%0.03%
December 2016-0.06%-0.01%
November 2016-0.09%-0.04%
October 2016-0.08%-0.04%
September 2016-0.10%-0.06%
August 2016-0.10%-0.06%
July 2016-0.11%-0.07%
June 2016-0.14%-0.10%
May 2016-0.13%-0.10%
April 2016-0.14%-0.11%
March 2016-0.16%-0.13%
February 2016-0.23%-0.19%
January 2016-0.20%-0.16%
December 2015-0.12%-0.09%
November 2015-0.13%-0.10%
October 2015-0.12%-0.09%
September 2015-0.16%-0.14%
August 2015-0.12%-0.10%
July 2015-0.09%-0.07%
June 2015-0.06%-0.04%
May 2015-0.03%-0.01%
April 2015-0.03%0.00%
March 2015-0.02%0.00%
February 2015-0.02%0.00%
January 2015-0.02%0.00%
December 20140.02%0.03%
November 20140.02%0.03%
October 20140.02%0.02%
September 20140.01%0.01%
August 20140.01%0.02%
July 20140.01%0.01%
June 20140.00%0.01%
May 2014-0.01%0.00%
April 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+6.79%
+6.16%
+5.17%
2019
+0.16%
+3.48%
+3.91%
2018
-10.84%
-7.93%
-8.33%
2017
+11.09%
+13.62%
+13.40%
2016
+6.77%
+6.98%
+8.32%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-01-25
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCanada (Government of) 0%
Long
2.9%
0.00%
$19.0M
CanadaBmo Laddered Preferred Share Etp
Long
2.6%
0.00%
$16.8M
CanadaCanadian Imperial Bank Preferred Stock Var
Long
2.0%
0.00%
$13.2M
CanadaCanadian Imperial Bank of Commerce
Long
2.0%
0.00%
$13.0M
CanadaThe Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -5-
Long
1.9%
0.00%
$12.5M
CanadaPembina Pipeline Corp Preferred Stock Var
Long
1.9%
0.00%
$12.0M
CanadaPembina Pipeline Corp Preferred Stock Var
Long
1.8%
0.00%
$11.9M
CanadaBank Of Montreal Preferred Stock Var
Long
1.8%
0.00%
$11.7M
CanadaRoyal Bank Of Canada Preferred Stock Var
Long
1.8%
0.00%
$11.6M
CanadaRoyal Bank Of Canada Preferred Stock Var
Long
1.8%
0.00%
$11.5M
As of 2022-01-11
Fund Profile
Best Fit Index
S&P/TSX Preferred Share TR
Category
Sponsor
BMO Asset Management Inc
Inception
April 7, 2014
As of 2021-09-30

This fund’s objective is to generate steady income and achieve capital preservation and appreciation by investing primarily in preferred shares of Canadian companies and in other types of securities that are expected to distribute income.

Holding Details
Total Net Assets$355.0K
Annual Portfolio Turnover15.72%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
1 Star
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 Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.15%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 Star
    1 out of 5 Ranking
A rating of 1Out of 90 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 90 Funds
5 Year
1 Star
    1 out of 5 Ranking
A rating of 1Out of 90 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 Asset Management 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 07, 2013
Lutz Zeitler