Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.61% 100.44M 6.40% 9.62%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-15.18M 5.22% Upgrade Upgrade

Basic Info

Investment Strategy
This fund’s objective is to increase the value of your investment over the long term by investing primarily in exchange traded funds that invest in global equity and fixed-income securities. The fund may also invest in other mutual funds or invest directly in global fixed-income securities and cash or cash equivalents. The portfolio manager may change the fund’s asset mix according to its outlook for each asset class.
General
Security Type Mutual Fund
Oldest Share Symbol BMO88293
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive 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 20.00%
MSCI World Minimum Vol (USD) NR USD 80.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Robert Armstrong 3.45 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: 66
-15.18M
-659.58M Category Low
1.060B 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 October 31, 2021

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)
--
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As of December 01, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
7.50%
3.16%
1.34%
6.94%
-0.74%
12.79%
2.96%
5.02%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
22.89%
--
--
--
--
--
8.00%
0.61%
5.94%
--
--
--
4.88%
-4.67%
10.83%
7.03%
3.68%
--
--
--
6.74%
-5.70%
12.66%
7.06%
6.27%
3.13%
-9.67%
11.63%
-0.27%
-6.09%
12.69%
11.05%
6.93%
As of December 01, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-21) 6.40%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.01
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 2.45%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of October 31, 2021

Fund Details

Key Dates
Inception Date 11/26/2010
Last Annual Report Date 9/30/2020
Last Prospectus Date --
Share Classes
BMO31293 Commission-based Advice
BMO36296 Fee-based Advice
BMO70293 Commission-based Advice
BMO85293 Commission-based Advice
BMO88293 Fee-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 October 31, 2021.
Type % Net % Long % Short
Cash 2.15% Upgrade Upgrade
Stock 81.90% Upgrade Upgrade
Bond 15.71% Upgrade Upgrade
Convertible 0.42% Upgrade Upgrade
Preferred 0.04% Upgrade Upgrade
Other -0.22% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BMO Low Volatility US Equity ETF (CAD) 23.30% 43.24 0.79%
BMO Low Volatility International Eq ETF 22.16% 24.80 -0.08%
Option on S&P 500
15.15% -- --
BMO Low Volatility Em Mkts Eq ETF 11.60% 19.79 0.46%
BMO Aggregate Bond ETF 6.52% 15.62 0.06%
Invesco S&P 500® ex-Rate Snsv LowVol ETF 5.98% 48.07 -0.22%
BMO Mid-Term US IG Corp Bond ETF (CAD) 4.62% 19.20 -0.10%
BMO Low Volatility Canadian Equity ETF 3.91% 39.34 1.05%
BMO Ultra Short-Term Bond ETF 2.89% 49.38 -0.02%
BMO Long Federal Bond ETF 1.52% 17.71 0.23%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
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 increase the value of your investment over the long term by investing primarily in exchange traded funds that invest in global equity and fixed-income securities. The fund may also invest in other mutual funds or invest directly in global fixed-income securities and cash or cash equivalents. The portfolio manager may change the fund’s asset mix according to its outlook for each asset class.
General
Security Type Mutual Fund
Oldest Share Symbol BMO88293
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive 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 20.00%
MSCI World Minimum Vol (USD) NR USD 80.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Robert Armstrong 3.45 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-21) 6.40%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.01
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 2.45%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of October 31, 2021

Fund Details

Key Dates
Inception Date 11/26/2010
Last Annual Report Date 9/30/2020
Last Prospectus Date --
Share Classes
BMO31293 Commission-based Advice
BMO36296 Fee-based Advice
BMO70293 Commission-based Advice
BMO85293 Commission-based Advice
BMO88293 Fee-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