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Fund Price: $10.79 (as at May 21, 2013)  1-day chg: $.0275 0.26%  YTD: 9.11%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 2.38% 0.72% 1.57%
3 Months 4.58% 2.93% 5.13%
6 Months 8.05% 7.96% 10.12%
1 Year 9.84% 9.48% 14.43%
2 Year Avg 6.58% 2.84% 9.86%
3 Year Avg 7.79% 5.04% 8.81%
4 Year Avg - 9.11% 8.20%
5 Year Avg - 1.79% 4.27%
10 Year Avg - 4.89% 3.96%
15 Year Avg - 3.84% 3.00%
20 Year Avg - 5.95% 5.94%
Since Inception 9.18% - -
 
2012 9.61% 8.64% 9.53%
2011 2.01% -5.21% 2.93%
2010 11.03% 8.80% 5.12%
 
3 year risk 7.58 8.35 4.61
3 year beta 0.84 1.10 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Sep 12): 15.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 11): -1.49 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: 8 High

Fund Objectives

This fund's objective is to provide a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed income securities.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Mutual Funds
Fund Type: MF Trust
Inception Date: November 2009
Asset Class: Global Equity Balanced
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: $66.7 million
Mgmt Exp. Ratio (MER): 2.27%
Management Fee: 1.85%
Load Type: Optional
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, 2013

Bond Type April 30, 2013

Fund Geography April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 21, 2013
1 Year Performance (%)
  U.S. Treasury, 2.13%, NOV/30/14 Bond 3.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  U.S. Treasury, 4.00%, FEB/15/14 Bond 2.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPG-N Simon Property Group Investment Companies and Funds United States Stock 1.1   22.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VTR-N Ventas Inc. Investment Companies and Funds United States Stock 0.98   44.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MAC-N Macerich Co. Investment Companies and Funds United States Stock 0.93   24.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CUBE-N CubeSmart Investment Companies and Funds United States Stock 0.89   48.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KRC-N Kilroy Realty Corp. Investment Companies and Funds United States Stock 0.85   29.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DLR-N Digital Realty Trust Investment Companies and Funds United States Stock 0.84   -8.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SKT-N Tanger Factory Outlet Investment Companies and Funds United States Stock 0.82   22.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BXP-N Boston Properties Investment Companies and Funds United States Stock 0.81   10.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HR-N Healthcare Realty Trust Investment Companies and Funds United States Stock 0.81   39.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFE-N Pfizer Biotechnology & Pharmaceuticals United States Stock 0.75   27.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVX-N Chevron Corp. Integrated Oils United States Stock 0.74   26.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KIM-N Kimco Realty Corp. Investment Companies and Funds United States Stock 0.74   33.72 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 May 21, 2013)

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
May 16, 2013 0.0360 0.0360 0.6960 10.730
Apr 16, 2013 0.0600 0.0600 0.7200 10.398
Mar 18, 2013 0.0600 0.0600 0.7200 10.398
Feb 19, 2013 0.0600 0.0600 0.7200 10.314
Jan 16, 2013 0.0600 0.0600 0.7200 10.268
Dec 17, 2012 0.0600 0.0600 0.7200 10.069
Nov 16, 2012 0.0600 0.0600 0.7200 9.883
Oct 16, 2012 0.0600 0.0600 0.7200 10.226
Sep 17, 2012 0.0600 0.0600 0.7200 10.396
Aug 16, 2012 0.0600 0.0600 0.7200 10.222
Jul 16, 2012 0.0600 0.0600 0.7200 10.206
Jun 18, 2012 0.0600 0.0600 0.7200 10.057
May 16, 2012 0.0600 0.0600 0.7200 10.143
Apr 16, 2012 0.0600 0.0600 0.7200 10.164
Mar 16, 2012 0.0600 0.0600 0.7200 10.300
Feb 16, 2012 0.0600 0.0600 0.7200 10.205
Jan 16, 2012 0.0600 0.0600 0.7200 10.019
Dec 16, 2011 0.0600 0.0600 0.7200 9.732

Portfolio Manager(s)

Keith Taylor, CFA

BMO Asset Management Inc.

Start Date: November, 2009

Fund Return: 9.30%

Keith Taylor is a Portfolio Manager at Jones Heward Investment Counsel Inc. Mr. Taylor entered the investment industry in 1993 and joined GGOF in 2001. He is co-manager of GGOF Income Solution, GGOF Conservative Solution, GGOF Balanced Solution, GGOF Growth Solution, GGOF Aggressive Growth Solution, GGOF U.S. Diversified Monthly Income Fund, GGOF Global Diversified Fund and GGOF Global Real Estate Fund.

Also manages:BMO Agg Grwth ETF Port Cl Sr A, BMO Aggr Growth Solution - Advisor, BMO Bal ETF Portfolio Cl Sr A, BMO Balanced Solution - Advisor, BMO Conservative Solution - Advisor, BMO FundSelect Aggr. Gr. Port., BMO FundSelect Balanced Portfolio, BMO FundSelect Growth Portfolio, BMO FundSelect Security Portfolio, BMO Global Divrsfd Fund - Advisor, BMO Global Monthly Income, BMO Growth ETF Portfolio Cl Sr A, BMO Growth Solution - Advisor, BMO Income Solution - Advisor, BMO LifeStage 2017 Class, BMO LifeStage 2020 Class, BMO LifeStage 2025 Class, BMO LifeStage 2030 Class, BMO LifeStage 2035 Class, BMO LifeStage 2040 Class, BMO LifeStage Plus 2015, BMO LifeStage Plus 2017, BMO LifeStage Plus 2017 Fund - Adv, BMO LifeStage Plus 2020, BMO LifeStage Plus 2022, BMO LifeStage Plus 2022 Fund - Adv, BMO LifeStage Plus 2025, BMO LifeStage Plus 2026, BMO LifeStage Plus 2030, BMO Sec ETF Portfolio Cl Sr A, BMO SelectClass Agg Growth Port, BMO SelectClass Aggr Grwth Prt- Adv, BMO SelectClass Balanced Portfolio, BMO SelectClass Growth Portfolio, BMO SelectClass Security Portfolio

View fund manager performance report

Joe Ramos, BS

Lazard Asset Management

Start Date: November, 2009

Fund Return: 9.30%

Joe Ramos is a Director and Portfolio Manager for U.S. Investment Grade Fixed Income at Lazard Asset Management. Mr. Ramos entered the investment industry in 1978 and joined Lazard in 2006. He is co-manager of GGOF U.S. Diversified Monthly Income Fund.

View fund manager performance report

Richard Tutino

Lazard Asset Management

Start Date: November, 2009

Fund Return: 9.30%

Richard Tutino is a Managing Director and Portfolio Manager at Lazard Asset Management. Mr. Tutino began his investment career in 1986 and joined Lazard in 1997. He is co-manager of GGOF U.S. Diversified Monthly Income Fund and GGOF American Equity Fund.

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Andrew Lacey, MBA, BA

Lazard Asset Management

Start Date: November, 2009

Fund Return: 9.30%

Andrew Lacey is a Deputy Chairman at Lazard Asset Management. Mr. Lacey entered the investment industry with Lazard in 1996. He is co-manager of GGOF American Equity Fund.

View fund manager performance report