BMO Tactical Global Asset Alloc ETF T4 (BMO28763)
8.373
-0.02 (-0.26%)
CAD |
Jul 06 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.69% | 263.91M | 4.50% | 195.8% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -111.68M | -2.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund’s objective is to provide long-term capital growth and preservation of capital by investing primarily, directly or indirectly, in a globally diversified portfolio of equity and fixed income exchange traded funds. The portfolio manager may change the mix of assets according to its outlook for each asset class. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BMO95763 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Investments Inc. |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR CAD | 40.00% |
| MSCI World NR CAD | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Paul Vendrinsky | 6.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
89
-111.68M
-692.31M
Category Low
1.340B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of June 30, 2022
Performance Versus Category
As of July 06, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 06, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO Ultra Short-Term Bond ETF | 20.76% | 48.78 | -0.06% |
| BMO Aggregate Bond ETF | 18.89% | 13.62 | -0.11% |
|
Bmo Ultra Short-Term Bd
|
15.40% | -- | -- |
| BMO Short-Term US TIPS ETF | 6.46% | 31.28 | 0.13% |
| Tourmaline Oil Corp | 5.21% | 64.40 | 2.67% |
| American International Group Inc | 4.93% | 51.75 | 1.51% |
| iShares US Fundamental ETF (CAD-H) Comm | 4.78% | 41.02 | 0.61% |
| BMO Mid Corporate Bond ETF | 4.63% | 14.54 | -0.55% |
| BMO Short Corporate Bond ETF | 4.50% | 13.14 | 0.00% |
| BMO Real Return Bond ETF | 4.36% | 15.50 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | Upgrade |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| This fund’s objective is to provide long-term capital growth and preservation of capital by investing primarily, directly or indirectly, in a globally diversified portfolio of equity and fixed income exchange traded funds. The portfolio manager may change the mix of assets according to its outlook for each asset class. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BMO95763 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Investments Inc. |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR CAD | 40.00% |
| MSCI World NR CAD | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Paul Vendrinsky | 6.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-6-22) | 4.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 10.12 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.70% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 8/27/2018 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO31763 | Do-It-Yourself |
| BMO37763 | Fee-based Advice |
| BMO40763 | -- |
| BMO70763 | Commission-based Advice |
| BMO71763 | Institutional |
| BMO78763 | -- |
| BMO95763 | Fee-based Advice |
| BMO98763 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |