• NAV
    10.17
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.16%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 9.70
    High 10.66
  • Distribution Yield
    4.37%
  • MER
    1.43
  • AUM
    327.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 2676 funds

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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 20210.30%0.27%
November 20210.26%0.25%
October 20210.27%0.25%
September 20210.23%0.23%
August 20210.27%0.26%
July 20210.25%0.24%
June 20210.23%0.22%
May 20210.23%0.20%
April 20210.21%0.19%
March 20210.18%0.18%
February 20210.15%0.16%
January 20210.13%0.16%
December 20200.14%0.16%
November 20200.12%0.15%
October 20200.05%0.09%
September 20200.06%0.10%
August 20200.07%0.11%
July 20200.06%0.10%
June 20200.03%0.07%
May 20200.02%0.06%
April 2020-0.01%0.03%
March 2020-0.07%-0.02%
February 20200.07%0.06%
January 20200.12%0.10%
December 20190.13%0.09%
November 20190.11%0.08%
October 20190.10%0.06%
September 20190.10%0.06%
August 20190.08%0.05%
July 20190.08%0.05%
June 20190.07%0.05%
May 20190.04%0.03%
April 20190.07%0.05%
March 20190.05%0.03%
February 20190.04%0.01%
January 20190.02%-0.01%
December 2018-0.03%-0.04%
November 20180.02%-0.01%
October 20180.00%-0.02%
September 20180.03%0.01%
August 20180.04%0.02%
July 20180.02%0.01%
June 20180.01%0.01%
May 20180.00%0.00%
April 2018-0.01%-0.01%
March 2018-0.02%-0.01%
February 2018-0.02%0.00%
January 20180.02%0.00%
December 20170.01%0.00%
November 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+1.01%
+7.51%
+7.38%
2019
+16.48%
+8.72%
+12.65%
2018
-4.05%
+0.01%
-3.04%
2017
---
+3.54%
+7.13%
2016
---
+2.65%
+4.73%
Asset Class
No data available
Sectors
Sectors
Real Estate11.2%
Technology10.2%
Financial Serv.s5.9%
Healthcare5.5%
Industrials4.7%
Consumer Defensive3.7%
Consumer Cyclical3.3%
Communication Services2.5%
Utilities2.2%
Energy2.0%
Basic Mat.1.3%
Geographic Region
Geographic Region
United States
98.9%
Asia/Oceania
0.5%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaZLU
BMO Low Volatility US Equity ETF (CAD)
Long
5.4%
0.00%
$17.8M
CanadaZSP
BMO S&P 500 ETF (CAD)
Long
3.9%
-50.68%
$13.0M
CanadaUnited States Treasury Notes 2.5%
Long
1.4%
0.00%
$4.7M
United StatesMSFT
Microsoft Corp
Long
1.3%
0.00%
$4.4M
United StatesAVGO
Broadcom Inc
Long
1.2%
0.00%
$4.1M
United StatesJNJ
Johnson & Johnson
Long
1.1%
0.00%
$3.6M
United StatesCSCO
Cisco Systems Inc
Long
1.0%
0.00%
$3.4M
United StatesQCOM
Qualcomm Inc
Long
1.0%
0.00%
$3.3M
United StatesPLD
Prologis Inc
Long
0.9%
0.00%
$3.1M
United StatesLOW
Lowe's Companies Inc
Long
0.9%
0.00%
$3.0M
As of 2022-01-20
Fund Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Sponsor
BMO Asset Management Inc
Inception
November 21, 2017
As of 2021-12-31

This fund’s objective is to provide a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed-income securities. These are the strategies the portfolio managers use to try to achieve the fund’s objective: • invest in high yield bonds and debentures rated BB or lower and issued by U.S. governments and corporations, U.S. dollar denominated Canadian corporate bonds and convertible debentures.

Holding Details
Total Net Assets$10.2M
Annual Portfolio Turnover37.28%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
2 Stars
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 Fee1.10%
Actual Mgmt. Expense Ratio (MER)1.43%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 2676 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 2676 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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 May 30, 2014
Ernesto Ramos