Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.57% 8.033B 2.42% 26.01%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
1.179B 13.55% Upgrade Upgrade

Basic Info

Investment Strategy
This fund's objective is to provide a fixed monthly distribution while preserving the value of your investment. The fund invests primarily in Canadian fixed-income securities with higher-than-average yields, issued by the federal government, provincial governments, government agencies and corporations, as well as preferred and common shares, real estate investment trusts (REITs), royalty trusts and other high-yielding investments.
General
Security Type Mutual Fund
Equity Style Multi Cap Core
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Balanced - Canada
Peer Group Canadian Neutral 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%

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Net Fund Flows Versus Peer Group

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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: 2
-29.99M Peer Group Low
848.65M Peer Group High
1 Year
% Rank: 1
1.179B
-386.05M Peer Group Low
1.179B Peer Group High
3 Months
% Rank: 1
-84.30M Peer Group Low
879.47M Peer Group High
3 Years
% Rank: 1
-1.228B Peer Group Low
2.156B Peer Group High
6 Months
% Rank: 1
-147.36M Peer Group Low
931.46M Peer Group High
5 Years
% Rank: 1
-1.645B Peer Group Low
3.187B Peer Group High
YTD
% Rank: --
-20.38M Peer Group Low
50.70M Peer Group High
10 Years
% Rank: 1
-5.481B Peer Group Low
4.151B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
14.17%
4.28%
11.71%
-9.23%
7.79%
11.76%
10.68%
2.04%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.59%
12.97%
5.92%
11.69%
-11.64%
8.46%
13.23%
13.94%
2.88%
12.54%
5.33%
11.83%
-7.86%
7.79%
11.37%
10.88%
1.74%
14.71%
7.93%
11.63%
-8.43%
11.00%
14.57%
14.78%
2.62%
13.20%
8.45%
11.35%
-10.89%
8.94%
12.87%
13.68%
2.80%
As of January 16, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (1-15-26) 3.96%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Stock
Weighted Average PE Ratio 27.55
Weighted Average Price to Sales Ratio 6.184
Weighted Average Price to Book Ratio 5.788
Weighted Median ROE 45.46%
Weighted Median ROA 8.50%
ROI (TTM) 17.66%
Return on Investment (TTM) 17.66%
Earning Yield 0.0497
LT Debt / Shareholders Equity 0.9460
Number of Equity Holdings 3
Bond
Yield to Maturity (12-31-25) 3.88%
Effective Duration --
Average Coupon 3.93%
Calculated Average Quality 2.608
Effective Maturity 10.65
Nominal Maturity 10.78
Number of Bond Holdings 1
As of December 31, 2025

Growth Metrics

EPS Growth (1Y) 27.28%
EPS Growth (3Y) 9.97%
EPS Growth (5Y) 15.57%
Sales Growth (1Y) 12.89%
Sales Growth (3Y) 11.10%
Sales Growth (5Y) 11.35%
Sales per Share Growth (1Y) 13.50%
Sales per Share Growth (3Y) 10.35%
Operating Cash Flow - Growth Rate (3Y) 14.90%
As of December 31, 2025

Fund Details

Key Dates
Launch Date 3/22/1999
Share Classes
BMO36148 Fee-based Advice
BMO70173 Fee-based Advice
BMO70176 Commission-based Advice
BMO95148 Fee-based Advice
Attributes
Inverse Fund No
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.35%
Stock 59.25%
Bond 40.17%
Convertible 0.00%
Preferred 0.01%
Other 0.21%
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Top 10 Holdings

Name % Weight Price % Change
BMO S&P 500 Index ETF 8.24% 105.66 0.32%
BMO MSCI EAFE Index ETF 4.90% 29.42 0.03%
Royal Bank of Canada 3.24% 168.98 -0.21%
BMO Short Corporate Bond Index ETF 3.05% 14.10 0.07%
BMO Core Plus Bond Fund ETF Series 2.68% 28.24 0.32%
The Toronto-Dominion Bank 1.84% 94.09 0.02%
VanEck Gold Miners ETF 1.69% 96.66 -0.46%
Canada CAN 3.25 06/01/2035 FIX CAD Government 1.68% 99.54 0.08%
Enbridge, Inc. 1.54% 47.45 1.37%
BMO Aggregate Bond Index ETF 1.53% 13.88 0.14%

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 Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
This fund's objective is to provide a fixed monthly distribution while preserving the value of your investment. The fund invests primarily in Canadian fixed-income securities with higher-than-average yields, issued by the federal government, provincial governments, government agencies and corporations, as well as preferred and common shares, real estate investment trusts (REITs), royalty trusts and other high-yielding investments.
General
Security Type Mutual Fund
Equity Style Multi Cap Core
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Balanced - Canada
Peer Group Canadian Neutral 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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (1-15-26) 3.96%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Stock
Weighted Average PE Ratio 27.55
Weighted Average Price to Sales Ratio 6.184
Weighted Average Price to Book Ratio 5.788
Weighted Median ROE 45.46%
Weighted Median ROA 8.50%
ROI (TTM) 17.66%
Return on Investment (TTM) 17.66%
Earning Yield 0.0497
LT Debt / Shareholders Equity 0.9460
Number of Equity Holdings 3
Bond
Yield to Maturity (12-31-25) 3.88%
Effective Duration --
Average Coupon 3.93%
Calculated Average Quality 2.608
Effective Maturity 10.65
Nominal Maturity 10.78
Number of Bond Holdings 1
As of December 31, 2025

Growth Metrics

EPS Growth (1Y) 27.28%
EPS Growth (3Y) 9.97%
EPS Growth (5Y) 15.57%
Sales Growth (1Y) 12.89%
Sales Growth (3Y) 11.10%
Sales Growth (5Y) 11.35%
Sales per Share Growth (1Y) 13.50%
Sales per Share Growth (3Y) 10.35%
Operating Cash Flow - Growth Rate (3Y) 14.90%
As of December 31, 2025

Fund Details

Key Dates
Launch Date 3/22/1999
Share Classes
BMO36148 Fee-based Advice
BMO70173 Fee-based Advice
BMO70176 Commission-based Advice
BMO95148 Fee-based Advice
Attributes
Inverse Fund No
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:BMO70148.TO", "name")
Broad Asset Class: =YCI("M:BMO70148.TO", "broad_asset_class")
Broad Category: =YCI("M:BMO70148.TO", "broad_category_group")
Prospectus Objective: =YCI("M:BMO70148.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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