BMO Target Education Income Portfolio ABMO70167
No Matches were found for
- NAV9.32
- TODAY'S CHANGE (%)0.00 (-0.04%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.62%
- MER0.83
- AUM17.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 564 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.16% | 0.18% |
| September 2024 | 0.16% | 0.18% |
| August 2024 | 0.15% | 0.17% |
| July 2024 | 0.15% | 0.17% |
| June 2024 | 0.14% | 0.15% |
| May 2024 | 0.14% | 0.14% |
| April 2024 | 0.13% | 0.14% |
| March 2024 | 0.13% | 0.14% |
| February 2024 | 0.13% | 0.13% |
| January 2024 | 0.12% | 0.13% |
| December 2023 | 0.12% | 0.13% |
| November 2023 | 0.11% | 0.12% |
| October 2023 | 0.10% | 0.10% |
| September 2023 | 0.10% | 0.09% |
| August 2023 | 0.10% | 0.10% |
| July 2023 | 0.09% | 0.09% |
| June 2023 | 0.09% | 0.09% |
| May 2023 | 0.09% | 0.09% |
| April 2023 | 0.09% | 0.10% |
| March 2023 | 0.09% | 0.09% |
| February 2023 | 0.08% | 0.08% |
| January 2023 | 0.08% | 0.09% |
| December 2022 | 0.07% | 0.08% |
| November 2022 | 0.07% | 0.08% |
| October 2022 | 0.07% | 0.07% |
| September 2022 | 0.07% | 0.07% |
| August 2022 | 0.06% | 0.07% |
| July 2022 | 0.07% | 0.08% |
| June 2022 | 0.06% | 0.07% |
| May 2022 | 0.07% | 0.08% |
| April 2022 | 0.07% | 0.07% |
| March 2022 | 0.07% | 0.08% |
| February 2022 | 0.07% | 0.10% |
| January 2022 | 0.08% | 0.10% |
| December 2021 | 0.08% | 0.11% |
| November 2021 | 0.08% | 0.11% |
| October 2021 | 0.08% | 0.11% |
| September 2021 | 0.08% | 0.12% |
| August 2021 | 0.08% | 0.12% |
| July 2021 | 0.08% | 0.12% |
| June 2021 | 0.08% | 0.12% |
| May 2021 | 0.08% | 0.12% |
| April 2021 | 0.08% | 0.12% |
| March 2021 | 0.08% | 0.11% |
| February 2021 | 0.08% | 0.11% |
| January 2021 | 0.09% | 0.12% |
| December 2020 | 0.09% | 0.12% |
| November 2020 | 0.09% | 0.12% |
| October 2020 | 0.09% | 0.11% |
| September 2020 | 0.09% | 0.11% |
| August 2020 | 0.09% | 0.11% |
| July 2020 | 0.09% | 0.11% |
| June 2020 | 0.09% | 0.10% |
| May 2020 | 0.08% | 0.09% |
| April 2020 | 0.08% | 0.09% |
| March 2020 | 0.08% | 0.07% |
| February 2020 | 0.07% | 0.09% |
| January 2020 | 0.07% | 0.08% |
| December 2019 | 0.07% | 0.07% |
| November 2019 | 0.07% | 0.07% |
| October 2019 | 0.06% | 0.07% |
| September 2019 | 0.06% | 0.07% |
| August 2019 | 0.06% | 0.07% |
| July 2019 | 0.06% | 0.07% |
| June 2019 | 0.06% | 0.07% |
| May 2019 | 0.06% | 0.07% |
| April 2019 | 0.06% | 0.06% |
| March 2019 | 0.06% | 0.06% |
| February 2019 | 0.05% | 0.05% |
| January 2019 | 0.05% | 0.05% |
| December 2018 | 0.05% | 0.04% |
| November 2018 | 0.05% | 0.04% |
| October 2018 | 0.04% | 0.03% |
| September 2018 | 0.04% | 0.04% |
| August 2018 | 0.04% | 0.04% |
| July 2018 | 0.04% | 0.03% |
| June 2018 | 0.04% | 0.04% |
| May 2018 | 0.04% | 0.03% |
| April 2018 | 0.04% | 0.03% |
| March 2018 | 0.04% | 0.03% |
| February 2018 | 0.04% | 0.03% |
| January 2018 | 0.04% | 0.03% |
| December 2017 | 0.04% | 0.03% |
| November 2017 | 0.04% | 0.03% |
| October 2017 | 0.04% | 0.03% |
| September 2017 | 0.03% | 0.03% |
| August 2017 | 0.04% | 0.03% |
| July 2017 | 0.03% | 0.03% |
| June 2017 | 0.04% | 0.03% |
| May 2017 | 0.05% | 0.04% |
| April 2017 | 0.04% | 0.04% |
| March 2017 | 0.04% | 0.04% |
| February 2017 | 0.03% | 0.03% |
| January 2017 | 0.03% | 0.03% |
| December 2016 | 0.03% | 0.03% |
| November 2016 | 0.03% | 0.03% |
| October 2016 | 0.04% | 0.03% |
| September 2016 | 0.04% | 0.03% |
| August 2016 | 0.04% | 0.03% |
| July 2016 | 0.04% | 0.03% |
| June 2016 | 0.03% | 0.03% |
| May 2016 | 0.02% | 0.02% |
| April 2016 | 0.02% | 0.02% |
| March 2016 | 0.02% | 0.02% |
| February 2016 | 0.01% | 0.02% |
| January 2016 | 0.01% | 0.02% |
| December 2015 | 0.01% | 0.02% |
| November 2015 | 0.01% | 0.01% |
| October 2015 | 0.01% | 0.01% |
| September 2015 | 0.01% | 0.01% |
| August 2015 | 0.01% | 0.02% |
| July 2015 | 0.01% | 0.02% |
| June 2015 | 0.01% | 0.02% |
| May 2015 | 0.01% | 0.02% |
| April 2015 | 0.01% | 0.01% |
| March 2015 | 0.02% | 0.02% |
| February 2015 | 0.02% | 0.02% |
| January 2015 | 0.02% | 0.02% |
| December 2014 | 0.00% | 0.00% |
| November 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.37% | +4.71% | +5.11% |
2022 | -0.41% | +1.82% | -3.37% |
2021 | -0.84% | +0.17% | -0.74% |
2020 | +2.04% | +0.86% | +4.45% |
2019 | +1.56% | +1.65% | +2.97% |
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 |
|---|---|---|---|---|
BMO Money Market I | Long | 33.1% | -4.67% | $5.7M |
BMO Ultra Short-Term Bond ETF | Long | 32.9% | 0.00% | $5.7M |
BMO Short Federal Bond ETF | Long | 7.8% | 0.00% | $1.3M |
BMO Short Corporate Bond ETF | Long | 7.7% | 0.00% | $1.3M |
BMO Canadian MBS ETF | Long | 5.1% | 0.00% | $882.1K |
BMO Short Provincial Bond ETF | Long | 5.0% | 0.00% | $858.9K |
BMO Mortgage and Short-Term Income I | Long | 4.9% | +0.25% | $843.6K |
Best Fit Index | FTSE Canada 91 Day TBill |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 13, 2014 |
This fund’s objective is to provide securityholders with a relatively stable level of income while preserving capital and maintaining liquidity. The fund will invest primarily, directly or indirectly through investing in a diversified mix of mutual funds and/or exchange traded funds, in fixed income securities and cash equivalents.
| Total Net Assets | $17.2M |
|---|---|
| Annual Portfolio Turnover | 4.67% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 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 | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.83% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 564 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 564 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 564 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 November 13, 2014
Steve Shepherd