Returns Chart

Key Stats

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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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of July 06, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
8.00%
0.61%
7.27%
-8.22%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-10.00%
3.16%
1.34%
6.94%
-0.74%
12.79%
2.96%
8.88%
-9.77%
--
--
4.88%
-4.67%
10.83%
7.03%
6.01%
-12.79%
--
--
8.00%
-6.67%
14.40%
7.28%
11.85%
-13.81%
--
--
6.74%
-5.70%
12.66%
7.06%
9.03%
-13.07%
As of July 06, 2022.

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

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 Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 5.92% Upgrade Upgrade
Stock 39.10% Upgrade Upgrade
Bond 52.91% Upgrade Upgrade
Convertible 3.02% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.96% Upgrade Upgrade

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 --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

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 Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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