BMO SelectTrust Conservative Portfolio Series F6
BMO36473

  • NAV
    7.81
  • TODAY'S CHANGE (%)
    0.01 (0.16%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    7.28
    7.88
  • Distribution Yield
    5.69%
  • MER
    1.19
  • AUM
    629.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1431 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 2024-10-31
2023
+9.62%
---
+7.65%
2022
-12.52%
---
-10.54%
2021
+4.82%
---
+4.16%
2020
+7.73%
---
+6.69%
2019
+11.33%
---
+8.83%

Holdings Diversification

Asset Class
No data available
Sectors
Financial Serv.s5.7%
Technology5.6%
Healthcare3.9%
Industrials3.0%
Consumer Cyclical2.6%
Communication Services2.0%
Consumer Defensive1.6%
Basic Mat.1.4%
Utilities1.1%
Energy0.8%
Real Estate0.6%
Geographic Region
United States		56.3%
Europe		12.5%
Asia/Oceania		7.8%
Canada		4.0%
Latin America		0.3%
Africa		0.0%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BMO Core Bond I
Long
17.1%
+0.28%
$107.7M
BMO Global Equity I
Long
16.8%
-2.74%
$105.9M
Bmo Canadian Equity Fund Institutional Series I
Long
8.9%
-5.00%
$55.8M
BMO U.S. Corporate Bond A
Long
6.8%
+0.40%
$42.6M
ZIC
BMO Mid-Term US IG Corp Bond ETF (CAD)
Long
6.5%
0.00%
$41.0M
ZAG
BMO Aggregate Bond ETF
Long
5.7%
+8.50%
$35.8M
ZEA
BMO MSCI EAFE ETF
Long
4.9%
-0.45%
$31.0M
BMO Emerging Markets Bond A
Long
4.7%
+0.43%
$29.5M
ZFL
BMO Long Federal Bond ETF
Long
3.5%
0.00%
$22.1M
ZST
BMO Ultra Short-Term Bond ETF
Long
3.5%
0.00%
$21.9M
As of 2024-11-21
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Global Fixed Income Balanced
Sponsor
BMO Asset Management Inc
Inception
April 28, 2016
As of 2024-10-31

This fund’s objective is to generate a high level of income and some capital appreciation by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds.

Holding Details
Total Net Assets$495.5K
Annual Portfolio Turnover63.08%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium 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 Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.19%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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
43rd Floor 100 King Street West
Toronto ON Canada M5X 1A1
Tel: +1 8003611392
Portfolio Manager since September 01, 2014
Steve Shepherd