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Fund Price: $1.00 (as at April 20, 2018)  1-day chg: $0 0.00%  YTD: 0.05%

Returns as at March 31, 2018

  Fund Group Avg Index*
1 Month 0.03% 0.06% -
3 Months 0.05% 0.11% -
6 Months 0.07% 0.28% -
1 Year 0.12% 0.42% -
2 Year Avg 0.11% 0.27% -
3 Year Avg 0.11% 0.21% -
4 Year Avg 0.10% 0.29% -
5 Year Avg 0.09% 0.25% -
10 Year Avg 0.27% 0.39% -
15 Year Avg 0.92% 1.02% -
20 Year Avg 1.47% 1.55% -
Since Inception 3.06% - -
 
2017 0.09% 0.39% -
2016 0.10% 0.19% -
2015 0.10% 0.06% -
 
3 year risk 0.01 0.31 -
3 year beta - - 1.00

*

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 March 31, 2018

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 Mutual Funds
Fund Type: MF Trust
Inception Date: November 1987
Asset Class: Canadian Money Market
Quartile Rank: 3 (3YR ending March 31, 2018)
Total Assets: $531.8 million
Mgmt Exp. Ratio (MER): 0.86%
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 March 31, 2018

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 20, 2018
1 Year Performance (%)
  Newfoundland 0.000% 26-Apr-2018 Bond 4.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Psp Capital 0.000% 07-May-2018 Bond 3.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Honda Canada Finance, 2.35%, JUN/04/18 Bond 2.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  No Name Available Bond 2.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 0.000% 12-Jul-2018 Bond 2.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bay Street Fund 0.000% 22-May-2018 Bond 2.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toronto-Dominion Bank 2.171% 02-Apr-2018 Bond 2.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Zeus Receiv 0.000% 28-May-2014 Bond 2.25   - 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 April 20, 2018)

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
Mar 29, 2018 0.0003 0.0003 0.0012 1.000
Feb 20, 2018 0.0000 0.0000 0.0009 1.000
Jan 31, 2018 0.0001 0.0001 0.0010 1.000
Dec 29, 2017 0.0001 0.0001 0.0009 1.000
Nov 15, 2017 0.0000 0.0000 0.0009 1.000
Oct 31, 2017 0.0001 0.0001 0.0010 1.000
Sep 29, 2017 0.0001 0.0001 0.0010 1.000
Aug 31, 2017 0.0001 0.0001 0.0010 1.000
Jul 31, 2017 0.0001 0.0001 0.0010 1.000
Jun 30, 2017 0.0001 0.0001 0.0010 1.000
May 31, 2017 0.0001 0.0001 0.0010 1.000
Apr 28, 2017 0.0001 0.0001 0.0010 1.000
Mar 31, 2017 0.0001 0.0001 0.0010 1.000
Feb 28, 2017 0.0001 0.0001 0.0010 1.000
Jan 31, 2017 0.0001 0.0001 0.0010 1.000
Dec 30, 2016 0.0001 0.0001 0.0010 1.000
Nov 30, 2016 0.0001 0.0001 0.0010 1.000
Oct 31, 2016 0.0001 0.0001 0.0010 1.000

Portfolio Manager(s)

Andrew Osterback

BMO Mutual Funds

Start Date: March, 2017

Fund Return: 0.12%

Also manages:BMO Mortgage & Short Term Inc - A

View fund manager performance report

Andrew Osterback

BMO Asset Management Inc.

Start Date: March, 2017

Fund Return: 0.12%

Also manages:BMO Mortgage & Short Term Inc - A, BMO Short-Term Income Class - A

View fund manager performance report