BMO LifeStage Plus 2030 DBMO31413
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- NAV10.08
- TODAY'S CHANGE (%)0.02 (0.17%)
- Investment Style---
- 52 Week Range
- Distribution Yield1.57%
- MER1.11
- AUM29.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating1 out of 5 Starsout of 89 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.03% | 0.18% |
| February 2024 | 0.03% | 0.17% |
| January 2024 | 0.03% | 0.15% |
| December 2023 | 0.05% | 0.16% |
| November 2023 | 0.00% | 0.12% |
| October 2023 | -0.04% | 0.07% |
| September 2023 | -0.04% | 0.08% |
| August 2023 | -0.02% | 0.11% |
| July 2023 | -0.02% | 0.11% |
| June 2023 | 0.00% | 0.11% |
| May 2023 | 0.00% | 0.11% |
| April 2023 | 0.02% | 0.13% |
| March 2023 | 0.02% | 0.12% |
| February 2023 | -0.01% | 0.10% |
| January 2023 | 0.01% | 0.12% |
| December 2022 | -0.02% | 0.08% |
| November 2022 | 0.00% | 0.11% |
| October 2022 | -0.02% | 0.07% |
| September 2022 | -0.02% | 0.05% |
| August 2022 | -0.02% | 0.08% |
| July 2022 | 0.02% | 0.11% |
| June 2022 | -0.03% | 0.06% |
| May 2022 | -0.01% | 0.10% |
| April 2022 | -0.01% | 0.10% |
| March 2022 | 0.03% | 0.15% |
| February 2022 | 0.08% | 0.17% |
| January 2022 | 0.08% | 0.18% |
| December 2021 | 0.12% | 0.22% |
| November 2021 | 0.10% | 0.20% |
| October 2021 | 0.09% | 0.19% |
| September 2021 | 0.11% | 0.19% |
| August 2021 | 0.13% | 0.21% |
| July 2021 | 0.13% | 0.20% |
| June 2021 | 0.11% | 0.19% |
| May 2021 | 0.10% | 0.17% |
| April 2021 | 0.10% | 0.16% |
| March 2021 | 0.09% | 0.15% |
| February 2021 | 0.11% | 0.16% |
| January 2021 | 0.16% | 0.17% |
| December 2020 | 0.17% | 0.18% |
| November 2020 | 0.16% | 0.16% |
| October 2020 | 0.15% | 0.12% |
| September 2020 | 0.16% | 0.13% |
| August 2020 | 0.15% | 0.13% |
| July 2020 | 0.16% | 0.13% |
| June 2020 | 0.14% | 0.11% |
| May 2020 | 0.13% | 0.09% |
| April 2020 | 0.12% | 0.08% |
| March 2020 | 0.06% | 0.02% |
| February 2020 | 0.12% | 0.09% |
| January 2020 | 0.13% | 0.11% |
| December 2019 | 0.10% | 0.09% |
| November 2019 | 0.11% | 0.09% |
| October 2019 | 0.10% | 0.07% |
| September 2019 | 0.10% | 0.07% |
| August 2019 | 0.11% | 0.07% |
| July 2019 | 0.09% | 0.06% |
| June 2019 | 0.07% | 0.06% |
| May 2019 | 0.06% | 0.04% |
| April 2019 | 0.05% | 0.05% |
| March 2019 | 0.06% | 0.04% |
| February 2019 | 0.03% | 0.01% |
| January 2019 | 0.02% | 0.00% |
| December 2018 | -0.01% | -0.03% |
| November 2018 | -0.01% | -0.02% |
| October 2018 | -0.03% | -0.03% |
| September 2018 | -0.01% | 0.00% |
| August 2018 | 0.00% | 0.01% |
| July 2018 | 0.00% | 0.01% |
| June 2018 | 0.00% | 0.01% |
| May 2018 | -0.01% | 0.00% |
| April 2018 | -0.02% | -0.01% |
| March 2018 | -0.01% | -0.01% |
| February 2018 | -0.02% | -0.01% |
| January 2018 | -0.01% | 0.00% |
| December 2017 | 0.00% | 0.00% |
| November 2017 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.57% | +6.69% | +6.70% |
2022 | -12.08% | -11.69% | -11.35% |
2021 | -4.30% | -2.54% | +3.93% |
2020 | +6.22% | +8.68% | +8.30% |
2019 | +11.25% | +6.87% | +12.45% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hydro Quebec 0% | Long | 37.4% | 0.00% | $11.1M |
Hydro Quebec 0% | Long | 24.4% | 0.00% | $7.3M |
Manitoba (Province of) 0% | Long | 15.6% | 0.00% | $4.7M |
Ontario (Province Of) 0% | Long | 15.2% | 0.00% | $4.5M |
Ontario (Province Of) 0% | Long | 4.9% | 0.00% | $1.5M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 21, 2017 |
This fund’s objective is to provide the opportunity for capital appreciation during the term of the fund by investing in mutual funds, fixed-income securities and cash equivalents. The percentage allocated to each of these asset classes from time to time will be determined by the fund’s asset allocation strategy.
| Total Net Assets | $293.0K |
|---|---|
| Annual Portfolio Turnover | 52.07% |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 1 out of 5 Stars |
| 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 | 1.20% |
| Actual Mgmt. Expense Ratio (MER) | 1.11% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | A rating of 1Out of 89 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 89 Funds |
| 5 Year | 1 out of 5 Stars | A rating of 1Out of 89 Funds |
| 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