BMO Monthly High Income II F6BMO36732
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- NAV20.99
- TODAY'S CHANGE (%)0.05 (0.23%)
- Investment Style
- 52 Week Range
- Distribution Yield5.54%
- MER0.70
- AUM749.2M
- RRSP EligibilityNo
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 830 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.25% | 0.23% |
| September 2024 | 0.26% | 0.23% |
| August 2024 | 0.22% | 0.19% |
| July 2024 | 0.20% | 0.17% |
| June 2024 | 0.14% | 0.11% |
| May 2024 | 0.16% | 0.13% |
| April 2024 | 0.13% | 0.10% |
| March 2024 | 0.15% | 0.12% |
| February 2024 | 0.11% | 0.09% |
| January 2024 | 0.10% | 0.07% |
| December 2023 | 0.10% | 0.07% |
| November 2023 | 0.07% | 0.03% |
| October 2023 | 0.00% | -0.03% |
| September 2023 | 0.03% | -0.01% |
| August 2023 | 0.06% | 0.02% |
| July 2023 | 0.07% | 0.04% |
| June 2023 | 0.04% | 0.03% |
| May 2023 | 0.02% | 0.00% |
| April 2023 | 0.08% | 0.05% |
| March 2023 | 0.04% | 0.02% |
| February 2023 | 0.06% | 0.03% |
| January 2023 | 0.09% | 0.05% |
| December 2022 | 0.03% | -0.01% |
| November 2022 | 0.07% | 0.04% |
| October 2022 | 0.04% | -0.01% |
| September 2022 | -0.02% | -0.05% |
| August 2022 | 0.04% | 0.00% |
| July 2022 | 0.06% | 0.02% |
| June 2022 | 0.01% | -0.03% |
| May 2022 | 0.11% | 0.05% |
| April 2022 | 0.09% | 0.04% |
| March 2022 | 0.12% | 0.08% |
| February 2022 | 0.08% | 0.05% |
| January 2022 | 0.06% | 0.04% |
| December 2021 | 0.02% | 0.03% |
| November 2021 | -0.03% | -0.02% |
| October 2021 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.04% | --- | +7.31% |
2022 | +1.19% | --- | -2.99% |
2021 | --- | --- | +26.40% |
2020 | --- | --- | -1.76% |
2019 | --- | --- | +19.03% |
Asset Class
| CDN Equity | 92.6% |
|---|---|
| US Equity | 4.2% |
| Cash | 3.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 26.9% |
|---|---|
| Energy | 24.8% |
| Industrials | 9.7% |
| Basic Mat. | 9.6% |
| Utilities | 5.4% |
| Real Estate | 5.3% |
| Communication Services | 4.1% |
| Consumer Defensive | 3.6% |
| Technology | 3.5% |
| Consumer Cyclical | 2.1% |
| Healthcare | 0 |
Geographic Region
| Canada | 95.7% |
|---|---|
| United States | 4.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 7.6% | -1.08% | $57.2M |
Agnico Eagle Mines Ltd | Long | 5.2% | -1.09% | $39.1M |
The Toronto-Dominion Bank | Long | 5.0% | -0.59% | $37.6M |
Canadian Natural Resources Ltd | Long | 4.8% | -1.10% | $35.7M |
Enbridge Inc | Long | 4.5% | -1.12% | $33.6M |
Manulife Financial Corp | Long | 4.3% | -1.11% | $32.5M |
Canadian National Railway Co | Long | 4.2% | +7.26% | $31.3M |
Bank of Montreal | Long | 4.0% | -1.05% | $29.8M |
Suncor Energy Inc | Long | 4.0% | -1.12% | $29.7M |
Open Text Corp | Long | 3.5% | -1.11% | $26.4M |
Best Fit Index | S&P/TSX Composite High Dividend TR CAD |
|---|---|
Category | |
Sponsor | BMO Investments Inc. |
Inception | October 22, 2021 |
This fund’s objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed income securities.
| Total Net Assets | $3.0M |
|---|---|
| Annual Portfolio Turnover | 12.65% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Short Duration/High Quality |
| 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 | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.70% |
| 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 | Not Rated | ---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 Investments Inc.77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since October 10, 2002
Kevin Hall