BMO Target Education 2025 Portfolio FBMO95169
- NAV9.63
- TODAY'S CHANGE (%)-0.01 (-0.07%)
- Investment Style
- 52 Week Range
- Distribution Yield2.95%
- MER0.90
- AUM88.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 92 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.03% | 0.06% |
| September 2024 | 0.03% | 0.06% |
| August 2024 | 0.02% | 0.05% |
| July 2024 | 0.02% | 0.05% |
| June 2024 | 0.01% | 0.03% |
| May 2024 | 0.00% | 0.02% |
| April 2024 | -0.01% | 0.01% |
| March 2024 | 0.00% | 0.02% |
| February 2024 | -0.01% | 0.01% |
| January 2024 | -0.01% | 0.00% |
| December 2023 | -0.01% | 0.00% |
| November 2023 | -0.03% | -0.02% |
| October 2023 | -0.05% | -0.05% |
| September 2023 | -0.05% | -0.05% |
| August 2023 | -0.04% | -0.03% |
| July 2023 | -0.04% | -0.03% |
| June 2023 | -0.04% | -0.03% |
| May 2023 | -0.05% | -0.04% |
| April 2023 | -0.04% | -0.03% |
| March 2023 | -0.05% | -0.03% |
| February 2023 | -0.06% | -0.04% |
| January 2023 | -0.05% | -0.03% |
| December 2022 | -0.07% | -0.05% |
| November 2022 | -0.06% | -0.04% |
| October 2022 | -0.08% | -0.07% |
| September 2022 | -0.09% | -0.08% |
| August 2022 | -0.08% | -0.06% |
| July 2022 | -0.06% | -0.04% |
| June 2022 | -0.09% | -0.07% |
| May 2022 | -0.06% | -0.05% |
| April 2022 | -0.06% | -0.05% |
| March 2022 | -0.03% | -0.02% |
| February 2022 | -0.02% | -0.01% |
| January 2022 | -0.01% | 0.00% |
| December 2021 | 0.02% | 0.02% |
| November 2021 | 0.00% | 0.00% |
| October 2021 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.18% | +6.69% | +6.14% |
2022 | -8.76% | -11.69% | -8.06% |
2021 | --- | -2.54% | +2.47% |
2020 | --- | +8.68% | +6.91% |
2019 | --- | +6.87% | +9.42% |
| Fixed Income | 52.1% |
|---|---|
| Cash | 42.9% |
| US Equity | 2.6% |
| CDN Equity | 1.4% |
| Int'l Equity | 1.0% |
| Other | -0.1% |
| Financial Serv.s | 1.1% |
|---|---|
| Technology | 0.9% |
| Industrials | 0.5% |
| Healthcare | 0.5% |
| Energy | 0.4% |
| Consumer Cyclical | 0.4% |
| Consumer Defensive | 0.3% |
| Communication Services | 0.3% |
| Utilities | 0.3% |
| Basic Mat. | 0.3% |
| Real Estate | 0.1% |
| United States | 51.3% |
|---|---|
| Canada | 28.4% |
| Asia/Oceania | 6.9% |
| Europe | 6.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO Money Market I | Long | 31.2% | +0.37% | $27.6M |
BMO Ultra Short-Term Bond ETF | Long | 26.9% | 0.00% | $23.7M |
BMO Core Bond I | Long | 7.0% | +0.28% | $6.2M |
BMO Government Bond ETF | Long | 6.2% | 0.00% | $5.5M |
BMO Short Corporate Bond ETF | Long | 5.5% | 0.00% | $4.9M |
BMO Mortgage and Short-Term Income I | Long | 4.6% | +0.25% | $4.1M |
BMO Short Provincial Bond ETF | Long | 3.4% | 0.00% | $3.0M |
BMO Crossover Bond I | Long | 3.1% | 0.00% | $2.8M |
BMO Short Federal Bond ETF | Long | 3.1% | 0.00% | $2.8M |
BMO Canadian MBS ETF | Long | 3.1% | 0.00% | $2.7M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 22, 2021 |
This fund’s objective is to provide the opportunity for capital appreciation by investing primarily in a diversified mix of mutual funds and/or exchange traded funds until its target date of June 30, 2025 approaches. As the fund’s target end date approaches, the fund will gradually shift its asset mix from an exposure that is balanced between Canadian and global equities and fixed income securities to an exposure that is primarily to Canadian and global fixed income securities and cash equivalents. The fund’s fixed income and cash equivalent exposure will be achieved either directly or indirectly through investing in a diversified mix of mutual funds and/or exchange traded funds.
| Total Net Assets | $402.2K |
|---|---|
| Annual Portfolio Turnover | 12.51% |
| Equity Style | Large Cap Value |
| 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 | 0.65% |
| Actual Mgmt. Expense Ratio (MER) | 0.90% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 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 Asset Management Inc77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203