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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $7.08 (as at October 20, 2017)  1-day chg: $.0249 0.35%  YTD: 4.52%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 0.03% 0.87% 0.87%
3 Months -0.50% 0.47% 0.42%
6 Months -0.26% 0.68% 0.62%
1 Year 2.18% 3.48% 3.43%
2 Year Avg 5.58% 5.40% 5.43%
3 Year Avg 5.26% 3.47% 3.70%
4 Year Avg 7.10% 5.47% 5.73%
5 Year Avg 6.51% 5.81% 6.00%
10 Year Avg 4.65% 3.82% 3.60%
15 Year Avg 6.17% 5.86% 5.17%
20 Year Avg - 4.81% 4.20%
Since Inception 5.78% - -
 
2016 6.45% 6.94% 6.84%
2015 2.41% -0.14% 0.37%
2014 12.94% 7.85% 8.04%
 
3 year risk 5.05 5.28 4.47
3 year beta 0.91 1.00 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 September 30, 2017

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 Asset Management Inc.
Fund Type: MF Trust
Inception Date: February 1997
Asset Class: Canadian Neutral Balanced
Quartile Rank: 1 (3YR ending September 30, 2017)
Total Assets: N/A
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 August 31, 2017

Equity Sector Weightings August 31, 2017

Bond Type August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 20, 2017
1 Year Performance (%)
  Gov't of Canada, 0.75%, MAY/01/19 Bond 4.35   - 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 2.16   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 2.14   20.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.50%, FEB/01/19 Bond 1.96   - 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 1.89   20.72 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 1.86   -13.39 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 1.42   - 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 1.39   14.05 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 1.38   9.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.90%, DEC/02/46 Bond 1.24   4.73 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 October 20, 2017)

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
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
Nov 16, 2016 0.0240 0.0240 0.5878 7.104
Oct 17, 2016 0.0240 0.0240 0.5878 7.222
Sep 16, 2016 0.0240 0.0240 0.5878 7.260
Aug 16, 2016 0.0240 0.0240 0.5878 7.333
Jul 18, 2016 0.0240 0.0240 0.5878 7.359
Jun 16, 2016 0.0240 0.0240 0.5878 7.215
May 16, 2016 0.0240 0.0240 0.5878 7.175

Portfolio Manager(s)

Paul Taylor, Greg Gipson, Andrew Osterback

BMO Asset Management Inc.

Start Date: May, 2013

Fund Return: 6.24%

Also manages:BMO Asset Allocation - A

View fund manager performance report