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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $1.00 (as at September 28, 2016) Current Yield: -

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.01% 0.02% 0.04%
3 Months 0.03% 0.12% 0.13%
6 Months 0.05% 0.18% 0.25%
1 Year 0.10% 0.30% 0.45%
2 Year Avg 0.10% 0.29% 0.64%
3 Year Avg 0.09% 0.26% 0.74%
4 Year Avg 0.09% 0.31% 0.80%
5 Year Avg 0.09% 0.32% 0.82%
10 Year Avg 0.77% 1.07% 1.44%
15 Year Avg 1.06% 1.11% 1.91%
20 Year Avg 1.66% 1.64% 2.58%
Since Inception 3.23% - -
 
2015 0.10% 0.20% 0.63%
2014 0.10% 0.42% 0.92%
2013 0.05% 0.40% 0.97%
 
3 year risk 0.01 0.32 0.09
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jan 91): 12.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 13): 0.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

This fund's objectives are to preserve the value of your investment and to provide a high level of liquidity and interest income. The fund invests primarily in high-quality money market instruments issued by governments and corporations in Canada, including treasury bills, bankers' acceptances, and commercial paper.

Fund Facts

Fund Sponsor: BMO Mutual Funds
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1987
Asset Class: Canadian Money Market
Quartile Rank: 3 (3YR ending August 31, 2016)
Total Assets: $572.5 million
Mgmt Exp. Ratio (MER): 0.98%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2016

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 28, 2016
1 Year Performance (%)
  Wells Fargo Canada Corp 2.774% 09-Feb-20 Bond 4.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Erac Canada 0.000% 06-Sep-2016 Bond 4.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 2.60%, FEB/27/17 Bond 3.28   -1.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Banque Manuvie 2.383% 17-Oct-2016 Bond 2.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of New Brunswick, 0.00%, SEP/26/16 Bond 2.62   1.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank of Canada, 2.02%, APR/13/17 Bond 2.56   -0.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mun British Colu 0.000% 21-Sep-2016 Bond 2.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of New Brunswick, 0.00%, OCT/13/16 Bond 1.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 28, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2016 0.0001 0.0001 0.0010 1.000
Jul 29, 2016 0.0001 0.0001 0.0010 1.000
Jun 30, 2016 0.0001 0.0001 0.0010 1.000
May 31, 2016 0.0001 0.0001 0.0010 1.000
Apr 29, 2016 0.0001 0.0001 0.0010 1.000
Mar 31, 2016 0.0001 0.0001 0.0010 1.000
Feb 29, 2016 0.0001 0.0001 0.0010 1.000
Jan 29, 2016 0.0001 0.0001 0.0010 1.000
Dec 31, 2015 0.0001 0.0001 0.0010 1.000
Nov 30, 2015 0.0001 0.0001 0.0010 1.000
Oct 30, 2015 0.0001 0.0001 0.0010 1.000
Sep 30, 2015 0.0001 0.0001 0.0010 1.000
Aug 31, 2015 0.0001 0.0001 0.0010 1.000
Jul 31, 2015 0.0001 0.0001 0.0010 1.000
Jun 30, 2015 0.0001 0.0001 0.0010 1.000
May 29, 2015 0.0001 0.0001 0.0010 1.000
Apr 30, 2015 0.0001 0.0001 0.0010 1.000
Mar 31, 2015 0.0001 0.0001 0.0010 1.000

Portfolio Manager(s)

Andrew Osterback, CFA

BMO Asset Management Inc.

Start Date: November, 2013

Fund Return: 0.09%

Andrew joined BMO Asset Management Inc.'s active fixed income team as a portfolio manager in 2005, & has over 20 yrs experience in managing fixed income portfolios. Andrew overseas portfolios with an emphasis on the interest anticipation aspects of govmt bond sectors. Prior to joining BMO AM, he managed a mix of mutual funds, pooled assets, and segrtd. private client portfolios for a major institutional investor. Andrew holds an Honours BCom degree from the University of Windsor, a Bachelor of Arts degree (Economics) from the University of Western Ont & received his CFA designation in 1999.

Also manages:BMO Asset Allocation - A, BMO Bond - A, BMO Core Bond - A, BMO Core Plus Bond - A, BMO Short-Term Income Class - A

View fund manager performance report

Denis Senecal, M.Sc.

BMO Asset Management Inc.

Start Date: March, 2014

Fund Return: 0.10%

Denis oversees portfolio management, strategies, research and execution for all active fixed income portfolios, in addition to being a member of the firm's leadership team. He has 23 years of financial markets experience, primarily focused on fixed income. Before joining BMO AM Inc., Denis was Head of Fixed Income & Cash at a major asset management firm. His experience includes managing fixed income, absolute return strategies, global and emerging debt, tactical asset mix, and fund of managers. Denis holds both a B.A.A and M.Sc. degree in applied Economics and Finance from H.E.C. (University of Montreal)

Also manages:BMO Asset Allocation - A, BMO Bond - A, BMO Core Bond - A, BMO Core Plus Bond - A, BMO Monthly Income - A, BMO Short-Term Income Class - A

View fund manager performance report