BMO Monthly Income Fund Series F6BMO36148
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- NAV9.08
- TODAY'S CHANGE (%)0.02 (0.24%)
- Investment Style
- 52 Week Range
- Distribution Yield5.66%
- MER0.69
- AUM6.0B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1881 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.59% | 0.51% |
| September 2024 | 0.60% | 0.51% |
| August 2024 | 0.57% | 0.48% |
| July 2024 | 0.55% | 0.47% |
| June 2024 | 0.49% | 0.42% |
| May 2024 | 0.48% | 0.42% |
| April 2024 | 0.45% | 0.39% |
| March 2024 | 0.48% | 0.41% |
| February 2024 | 0.46% | 0.39% |
| January 2024 | 0.44% | 0.36% |
| December 2023 | 0.44% | 0.36% |
| November 2023 | 0.39% | 0.32% |
| October 2023 | 0.31% | 0.25% |
| September 2023 | 0.33% | 0.27% |
| August 2023 | 0.37% | 0.30% |
| July 2023 | 0.38% | 0.31% |
| June 2023 | 0.37% | 0.30% |
| May 2023 | 0.36% | 0.28% |
| April 2023 | 0.40% | 0.32% |
| March 2023 | 0.37% | 0.29% |
| February 2023 | 0.36% | 0.29% |
| January 2023 | 0.38% | 0.31% |
| December 2022 | 0.32% | 0.25% |
| November 2022 | 0.36% | 0.29% |
| October 2022 | 0.30% | 0.24% |
| September 2022 | 0.27% | 0.21% |
| August 2022 | 0.31% | 0.25% |
| July 2022 | 0.34% | 0.27% |
| June 2022 | 0.29% | 0.22% |
| May 2022 | 0.36% | 0.29% |
| April 2022 | 0.37% | 0.29% |
| March 2022 | 0.42% | 0.34% |
| February 2022 | 0.40% | 0.33% |
| January 2022 | 0.41% | 0.35% |
| December 2021 | 0.44% | 0.37% |
| November 2021 | 0.39% | 0.33% |
| October 2021 | 0.40% | 0.34% |
| September 2021 | 0.38% | 0.32% |
| August 2021 | 0.41% | 0.34% |
| July 2021 | 0.39% | 0.33% |
| June 2021 | 0.37% | 0.31% |
| May 2021 | 0.34% | 0.29% |
| April 2021 | 0.33% | 0.27% |
| March 2021 | 0.31% | 0.26% |
| February 2021 | 0.27% | 0.23% |
| January 2021 | 0.28% | 0.22% |
| December 2020 | 0.28% | 0.22% |
| November 2020 | 0.27% | 0.21% |
| October 2020 | 0.21% | 0.14% |
| September 2020 | 0.23% | 0.16% |
| August 2020 | 0.23% | 0.17% |
| July 2020 | 0.23% | 0.15% |
| June 2020 | 0.20% | 0.12% |
| May 2020 | 0.18% | 0.11% |
| April 2020 | 0.16% | 0.09% |
| March 2020 | 0.10% | 0.03% |
| February 2020 | 0.21% | 0.14% |
| January 2020 | 0.25% | 0.18% |
| December 2019 | 0.22% | 0.16% |
| November 2019 | 0.22% | 0.16% |
| October 2019 | 0.20% | 0.13% |
| September 2019 | 0.20% | 0.14% |
| August 2019 | 0.19% | 0.13% |
| July 2019 | 0.17% | 0.12% |
| June 2019 | 0.16% | 0.12% |
| May 2019 | 0.15% | 0.10% |
| April 2019 | 0.15% | 0.12% |
| March 2019 | 0.14% | 0.10% |
| February 2019 | 0.12% | 0.08% |
| January 2019 | 0.10% | 0.07% |
| December 2018 | 0.06% | 0.03% |
| November 2018 | 0.08% | 0.06% |
| October 2018 | 0.06% | 0.05% |
| September 2018 | 0.09% | 0.08% |
| August 2018 | 0.09% | 0.09% |
| July 2018 | 0.09% | 0.09% |
| June 2018 | 0.08% | 0.08% |
| May 2018 | 0.07% | 0.07% |
| April 2018 | 0.06% | 0.06% |
| March 2018 | 0.06% | 0.05% |
| February 2018 | 0.06% | 0.06% |
| January 2018 | 0.07% | 0.07% |
| December 2017 | 0.07% | 0.07% |
| November 2017 | 0.08% | 0.07% |
| October 2017 | 0.06% | 0.07% |
| September 2017 | 0.03% | 0.04% |
| August 2017 | 0.03% | 0.03% |
| July 2017 | 0.02% | 0.03% |
| June 2017 | 0.04% | 0.04% |
| May 2017 | 0.06% | 0.05% |
| April 2017 | 0.05% | 0.05% |
| March 2017 | 0.03% | 0.03% |
| February 2017 | 0.02% | 0.03% |
| January 2017 | 0.00% | 0.01% |
| December 2016 | 0.00% | 0.01% |
| November 2016 | -0.01% | 0.00% |
| October 2016 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.74% | +11.75% | +8.45% |
2022 | -8.41% | -5.84% | -8.26% |
2021 | +12.72% | +25.09% | +12.18% |
2020 | +5.17% | +5.60% | +5.96% |
2019 | +15.18% | +22.88% | +12.91% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 12.9% |
|---|---|
| Energy | 6.9% |
| Industrials | 6.4% |
| Technology | 5.4% |
| Consumer Defensive | 5.1% |
| Utilities | 4.1% |
| Real Estate | 4.1% |
| Communication Services | 3.1% |
| Basic Mat. | 2.4% |
| Consumer Cyclical | 2.0% |
| Healthcare | 1.5% |
Geographic Region
| Canada | 71.5% |
|---|---|
| United States | 16.5% |
| Asia/Oceania | 3.8% |
| Europe | 3.7% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO MSCI EAFE ETF | Long | 6.1% | +3.03% | $334.7M |
BMO S&P 500 ETF (CAD) | Long | 5.6% | 0.00% | $308.3M |
Royal Bank of Canada | Long | 3.1% | -1.14% | $170.0M |
Canada (Government of) 3% | Long | 2.6% | +4.69% | $142.4M |
Us 10yr Note (Cbt)dec24 Xcbt 20241219 | Short | 2.1% | --- | $-113.8M |
BMO Global Infrastructure ETF | Long | 1.8% | -2.97% | $98.8M |
The Toronto-Dominion Bank | Long | 1.8% | -4.95% | $96.6M |
Enbridge Inc | Long | 1.6% | -1.14% | $87.3M |
Constellation Software Inc | Long | 1.2% | -1.11% | $67.2M |
Canada (Government of) 2% | Long | 1.1% | +26.60% | $61.4M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 19, 2016 |
This fund’s objectives are: • to provide a fixed monthly distribution • to preserve the value of your investment. As part of its investment objectives, the fund invests primarily in: • Canadian fixed income securities with higher than-average yields, issued by the federal government, provincial governments, government agencies and corporations • preferred and common shares • real estate investment trusts • royalty trusts and other high-yielding investments. To enhance the yield, the fund may also invest in Canadian or foreign: • lower-rated or unrated securities • derivative instruments like options, futures and forward contracts.
| Total Net Assets | $12.9M |
|---|---|
| Annual Portfolio Turnover | 42.05% |
| Equity Style | Large Cap Blend |
| 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 | 0.50% |
| Actual Mgmt. Expense Ratio (MER) | 0.69% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---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 November 01, 2013
Andrew Osterback