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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $6.85 (as at June 18, 2018)  1-day chg: $.0078 0.11%  YTD: 1.45%

Returns as at May 31, 2018

  Fund Group Avg Index*
1 Month 1.37% 1.24% 1.24%
3 Months 1.18% 1.14% 1.14%
6 Months -0.78% -0.36% -0.30%
1 Year 0.63% 1.74% 1.79%
2 Year Avg 4.08% 4.57% 4.66%
3 Year Avg 3.74% 2.66% 2.82%
4 Year Avg 5.33% 3.62% 3.83%
5 Year Avg 6.29% 5.12% 5.35%
10 Year Avg 4.91% 4.02% 3.76%
15 Year Avg 6.03% 5.69% 5.04%
20 Year Avg - 4.65% 4.12%
Since Inception 5.73% - -
 
2017 5.92% 5.52% 5.51%
2016 6.45% 6.92% 6.84%
2015 2.41% -0.16% 0.37%
 
3 year risk 4.75 4.99 4.36
3 year beta - - 1.00

*Globe Cdn Neutral 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 Neutral Balanced Peer Index.

Risk Measures as at May 31, 2018

Best/Worst 12 months (since inception)
Best (ending Feb 10): 23.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -17.34 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: 5 High

Fund Objectives

This fund's objective is to provide a fixed monthly distribution while preserving the value of your investment. The fund invests primarily in Canadian fixed-income securities with higher-than-average yields, issued by the federal government, provincial governments, government agencies and corporations, as well as preferred and common shares, real estate investment trusts (REITs), royalty trusts and other high-yielding investments.

Fund Facts

Fund Sponsor: BMO Mutual Funds
Managed by: BMO Mutual Funds
Fund Type: MF Trust
Inception Date: February 1997
Asset Class: Canadian Neutral Balanced
Quartile Rank: 1 (3YR ending May 31, 2018)
Total Assets: $4,173.2 million
Mgmt Exp. Ratio (MER): 1.57%
Management Fee: 1.30%
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 April 30, 2018

Equity Sector Weightings April 30, 2018

Bond Type April 30, 2018

Top Holdings as at April 30, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 18, 2018
1 Year Performance (%)
  Gov't of Canada, 0.75%, AUG/01/19 Bond 5.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.75%, DEC/01/48 Bond 2.47   9.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.50%, DEC/01/45 Bond 2.27   4.07 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 2.26   7.37 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 2.11   16.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.80%, JUN/02/48 Bond 1.91   -13.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Low Vol Emerg Mkt Equ ETF Fund 1.59     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 1.51   -2.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/27 Bond 1.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 1.29   33.57 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: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 18, 2018 0.0240 0.0240 0.5146 6.850
May 16, 2018 0.0240 0.0240 0.5146 6.716
Apr 16, 2018 0.0240 0.0240 0.5146 6.662
Mar 16, 2018 0.0240 0.0240 0.5146 6.822
Feb 16, 2018 0.0240 0.0240 0.5146 6.733
Jan 16, 2018 0.0240 0.0240 0.5146 6.895
Dec 19, 2017 0.0240 0.2266 0.2506 0.5146 6.937
Nov 16, 2017 0.0240 0.0240 0.5098 7.113
Oct 16, 2017 0.0240 0.0240 0.5098 7.038
Sep 18, 2017 0.0240 0.0240 0.5098 6.914
Aug 16, 2017 0.0240 0.0240 0.5098 7.013
Jul 17, 2017 0.0240 0.0240 0.5098 7.013
Jun 16, 2017 0.0240 0.0240 0.5098 7.174
May 16, 2017 0.0240 0.0240 0.5098 7.191
Apr 17, 2017 0.0240 0.0240 0.5098 7.181
Mar 16, 2017 0.0240 0.0240 0.5098 7.084
Feb 16, 2017 0.0240 0.0240 0.5098 7.050
Jan 16, 2017 0.0240 0.0240 0.5098 6.998
Dec 20, 2016 0.0240 0.2218 0.2458 0.5098 6.968

Portfolio Manager(s)

Paul Taylor, Greg Gipson, Andrew Osterback, James Thai, Erik Rubingh, Christopher Childs

BMO Mutual Funds

Start Date: May, 2013

Fund Return: 6.00%

View fund manager performance report

Paul Taylor, Greg Gipson, Andrew Osterback

BMO Asset Management Inc.

Start Date: May, 2013

Fund Return: 6.00%

Also manages:BMO Asset Allocation - A

View fund manager performance report