BMO Monthly Dividend Ltd. Advisor Series (BMO22588)
8.067
-0.01
(-0.13%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.82% | 143.28M | -- | 3.11% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.045M | 16.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This funds objective is to generate a high level of tax-efficient income with moderate volatility by investing primarily in a portfolio of high quality preferred shares of Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-54.65M
Peer Group Low
107.06M
Peer Group High
1 Year
% Rank:
48
-5.045M
-643.89M
Peer Group Low
777.05M
Peer Group High
3 Months
% Rank:
36
-152.81M
Peer Group Low
214.35M
Peer Group High
3 Years
% Rank:
45
-2.291B
Peer Group Low
1.168B
Peer Group High
6 Months
% Rank:
38
-310.66M
Peer Group Low
385.60M
Peer Group High
5 Years
% Rank:
61
-4.058B
Peer Group Low
1.691B
Peer Group High
YTD
% Rank:
40
-551.10M
Peer Group Low
658.04M
Peer Group High
10 Years
% Rank:
88
-4.661B
Peer Group Low
2.326B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 27.91% |
| Bond | 9.94% |
| Convertible | 0.00% |
| Preferred | 61.14% |
| Other | 1.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Power Financial Corporation PWF 12/31/2099 FLT CAD Corporate '19 | 4.28% | -- | -- |
| Sun Life Financial Inc. SLCNI 4.45 12/31/2099 FIX CAD Corporate | 3.58% | -- | -- |
| Enbridge Inc. ENB 12/31/2099 FLT CAD Corporate '18 | 3.23% | -- | -- |
| Pembina Pipeline Corporation PEMPIP 12/31/2099 FLT CAD Corporate '23 | 2.85% | -- | -- |
|
GREAT WEST LIFECO INC PFD
|
2.80% | -- | -- |
|
CAD CASH
|
2.73% | -- | -- |
| FAIRFAX FINANCIAL HOLDINGS LIMITED FFHCN 12/31/2099 FLT CAD Corporate '17 | 2.67% | -- | -- |
| Agnico Eagle Mines Ltd. | 2.63% | 168.83 | -1.52% |
| Canada CAN 0.0 01/14/2026 FIX CAD Government | 2.63% | -- | -- |
|
ROYAL BANK OF CANADA 4.2% 24-FEB-2070
|
2.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| This funds objective is to generate a high level of tax-efficient income with moderate volatility by investing primarily in a portfolio of high quality preferred shares of Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 5.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 21.13 |
| Weighted Average Price to Sales Ratio | 3.416 |
| Weighted Average Price to Book Ratio | 2.387 |
| Weighted Median ROE | 11.75% |
| Weighted Median ROA | 2.96% |
| ROI (TTM) | 8.27% |
| Return on Investment (TTM) | 8.27% |
| Earning Yield | 0.0706 |
| LT Debt / Shareholders Equity | 0.9015 |
| Number of Equity Holdings | 7 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.18% |
| Effective Duration | -- |
| Average Coupon | 5.41% |
| Calculated Average Quality | 4.00 |
| Effective Maturity | 17.81 |
| Nominal Maturity | 17.81 |
| Number of Bond Holdings | 2 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.35% |
| EPS Growth (3Y) | 5.05% |
| EPS Growth (5Y) | 10.91% |
| Sales Growth (1Y) | 9.46% |
| Sales Growth (3Y) | 5.99% |
| Sales Growth (5Y) | 6.13% |
| Sales per Share Growth (1Y) | 27.32% |
| Sales per Share Growth (3Y) | 4.42% |
| Operating Cash Flow - Growth Rate (3Y) | 2.70% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO22588.TO", "name") |
| Broad Asset Class: =YCI("M:BMO22588.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO22588.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO22588.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |