Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.16 (as at June 18, 2018)  1-day chg: $.0187 0.18%  YTD: 0.74%

Returns as at May 31, 2018

  Fund Group Avg Index*
1 Month 1.28% 0.73% 0.73%
3 Months 0.33% 0.46% 0.46%
6 Months 0.22% -0.63% -0.62%
1 Year 8.08% 0.10% 0.11%
2 Year Avg 10.89% 2.79% 2.86%
3 Year Avg 3.96% 1.85% 2.00%
4 Year Avg 2.17% 2.82% 3.04%
5 Year Avg 2.85% 3.61% 3.87%
10 Year Avg 3.80% 3.39% 3.60%
15 Year Avg 5.10% 3.78% 3.94%
20 Year Avg 5.33% 3.97% 4.00%
Since Inception 6.10% - -
 
2017 12.47% 3.84% 3.91%
2016 10.80% 4.02% 4.15%
2015 -13.24% 1.28% 1.54%
 
3 year risk 9.43 3.69 3.31
3 year beta - - 1.00

*Globe Cdn Fixed Inc Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Fixed Inc Balanced Peer Index.

Risk Measures as at May 31, 2018

Best/Worst 12 months (since inception)
Best (ending Mar 10): 33.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -21.93 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: 9 High

Fund Objectives

The Fund's goal is to generate a high level of tax-effective income with moderate volatility by investment primarily in a portfolio of high quality preferred shares of Canadian corporations. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of Unitholders held for that reason.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: Guardian Capital LP.
Fund Type: MF Corp
Inception Date: February 1978
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 1 (3YR ending May 31, 2018)
Total Assets: $398.6 million
Mgmt Exp. Ratio (MER): 1.19%
Management Fee: 1.00%
Load Type: Front End
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 May 31, 2018

Equity Sector Weightings May 31, 2018

Bond Type May 31, 2018

Top Holdings as at May 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 18, 2018
1 Year Performance (%)
BNS-T Bank of Nova Scotia - Canada Stock 2.95   -2.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 2.91   7.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 2.25   7.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 0.000% 14-Jun-2018 Bond 2.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.22   16.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CU-T Canadian Utilities Electrical Utilities Canada Stock 2.17   -22.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 2.14   -2.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SJR.B-T Shaw Communications Cable Canada Stock 2.1   -8.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bank of Montreal Pfd - Canada Stock 2.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NPI-T Northland Power Inc. Electrical Utilities Canada Stock 2.0   4.66 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 June 18, 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
Jun 18, 2018 0.0400 0.0400 0.4800 10.162
May 16, 2018 0.0400 0.0400 0.4800 10.224
Apr 16, 2018 0.0400 0.0400 0.4800 10.036
Mar 16, 2018 0.0400 0.0400 0.4800 10.191
Feb 16, 2018 0.0400 0.0400 0.4800 10.207
Jan 16, 2018 0.0400 0.0400 0.4800 10.360
Dec 21, 2017 0.0400 0.0400 0.4800 10.282
Nov 16, 2017 0.0400 0.0400 0.4800 10.303
Oct 13, 2017 0.0400 0.0400 0.4800 10.294
Sep 18, 2017 0.0400 0.0400 0.4800 10.033
Aug 16, 2017 0.0400 0.0400 0.4800 9.948
Jul 17, 2017 0.0400 0.0400 0.4800 10.066
Jun 16, 2017 0.0400 0.0400 0.4800 9.963
May 16, 2017 0.0400 0.0400 0.4800 9.961
Apr 17, 2017 0.0400 0.0400 0.4800 10.162
Mar 16, 2017 0.0400 0.0400 0.4800 10.086
Feb 16, 2017 0.0400 0.0400 0.4800 10.019
Jan 16, 2017 0.0400 0.0400 0.4800 9.763
Dec 21, 2016 0.0400 0.0400 0.4800 9.543

Portfolio Manager(s)

Kevin Hall, Michele Robitaille

Guardian Capital LP.

Start Date: June, 2003

Fund Return: 5.10%

Also manages:BMO Monthly High Income Fund II - A, Guardian Equity Income Series I

View fund manager performance report