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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $8.08 (as at February 12, 2016)  1-day chg: $.0146 0.18%  YTD: -11.45%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -6.84% -0.80% -0.80%
3 Months -8.12% -0.73% -0.69%
6 Months -11.21% -2.79% -2.75%
1 Year -16.79% -2.44% -2.38%
2 Year Avg -7.78% 3.17% 3.33%
3 Year Avg -4.25% 4.20% 4.21%
4 Year Avg -1.68% 3.91% 4.15%
5 Year Avg -0.51% 3.89% 3.99%
10 Year Avg 1.32% 3.38% 3.34%
15 Year Avg 4.52% 3.69% 3.85%
20 Year Avg 4.74% 4.71% 4.84%
Since Inception 5.56% - -
 
2015 -13.24% 1.47% 1.54%
2014 5.01% 6.95% 7.38%
2013 4.62% 5.45% 5.41%
 
3 year risk 7.09 4.07 3.70
3 year beta 0.85 1.01 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 January 31, 2016

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: 7 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 Trust
Inception Date: February 1978
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 4 (3YR ending January 31, 2016)
Total Assets: $451.6 million
Mgmt Exp. Ratio (MER): 1.26%
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 December 31, 2015

Equity Sector Weightings December 31, 2015

Bond Type December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 12, 2016
1 Year Performance (%)
FTS-T Fortis Inc. Electrical Utilities Canada Stock 2.57   -9.45 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 2.33   -12.19 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 2.11   -18.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Toronto-Dominion Bank Pfd - Canada Stock 2.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BPO.PR.X-T Brookfield Office Properties Property Mgmnt & Investment Canada Stock 1.95   -35.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLF-T Sun Life Financial Inc. Insurance Canada Stock 1.88   -0.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FFH-T Fairfax Financial Holdings - Canada Stock 1.78   20.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 1.77   -16.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REF.UN-T Cdn. Real Estate Investment Property Mgmnt & Investment Canada Stock 1.76   -15.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BEP.UN-T Brookfield Renewable Energy Electrical Utilities Canada Stock 1.72   -8.98 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 February 12, 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
Jan 18, 2016 0.0400 0.0400 0.4800 7.931
Dec 22, 2015 0.0400 0.0400 0.4800 8.852
Nov 16, 2015 0.0400 0.0400 0.4800 9.420
Oct 16, 2015 0.0400 0.0400 0.4800 8.984
Sep 16, 2015 0.0400 0.0400 0.4800 9.432
Aug 17, 2015 0.0400 0.0400 0.4800 9.638
Jul 16, 2015 0.0400 0.0400 0.4800 9.985
Jun 16, 2015 0.0400 0.0400 0.4800 10.287
May 19, 2015 0.0400 0.0400 0.4800 10.583
Apr 16, 2015 0.0400 0.0400 0.4800 10.488
Mar 16, 2015 0.0400 0.0400 0.4800 10.693
Feb 17, 2015 0.0400 0.0400 0.4800 10.899
Jan 16, 2015 0.0400 0.0400 0.4800 10.970
Dec 22, 2014 0.0400 0.0400 0.4800 10.961
Nov 17, 2014 0.0400 0.0400 0.4750 11.287
Oct 16, 2014 0.0400 0.0400 0.4700 11.030
Sep 16, 2014 0.0400 0.0400 0.4650 11.355
Aug 18, 2014 0.0400 0.0400 0.4600 11.437

Portfolio Manager(s)

K. Hall, M. Robitaille, J. Priestman

Guardian Capital LP.

Start Date: June, 2003

Fund Return: 3.65%

View fund manager performance report