Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.43% 78.23M -- 77.91%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-10.66M 1.63%

Basic Info

Investment Strategy
This fund's objective is to provide the opportunity for capital appreciation during the term of the fund by investing in mutual funds, fixed income securities and cash equivalents. The percentage allocated to each of these asset classes from time to time will be determined by the fund's asset allocation strategy.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA CAD
Peer Group 2030 Target Date Portfolio
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: 93
-4.657M Peer Group Low
13.12M Peer Group High
1 Year
% Rank: 99
-10.66M
-10.66M Peer Group Low
195.60M Peer Group High
3 Months
% Rank: 99
-3.318M Peer Group Low
110.78M Peer Group High
3 Years
% Rank: 93
-54.73M Peer Group Low
523.86M Peer Group High
6 Months
% Rank: 99
-5.529M Peer Group Low
163.29M Peer Group High
5 Years
% Rank: 99
-81.41M Peer Group Low
973.91M Peer Group High
YTD
% Rank: 93
-8.270M Peer Group Low
59.35M Peer Group High
10 Years
% Rank: 99
-127.38M Peer Group Low
1.935B 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
12.93%
4.90%
-3.53%
-7.48%
3.77%
4.39%
2.55%
0.21%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
4.08%
10.74%
5.80%
-4.49%
-12.35%
5.91%
4.02%
3.31%
-0.08%
9.17%
9.15%
-1.11%
-13.32%
4.55%
3.81%
2.76%
-0.26%
15.28%
8.26%
11.93%
-10.50%
7.89%
13.14%
9.82%
0.40%
10.19%
9.57%
-3.94%
-12.99%
6.13%
4.32%
3.68%
-0.27%
As of April 04, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-2-26) 0.45%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Bond
Yield to Maturity (2-28-26) 2.34%
Effective Duration --
Average Coupon 3.23%
Calculated Average Quality 2.819
Effective Maturity 0.7668
Nominal Maturity 0.7668
Number of Bond Holdings 9
As of February 28, 2026

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.53%
Stock 0.00%
Bond 94.47%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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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 the opportunity for capital appreciation during the term of the fund by investing in mutual funds, fixed income securities and cash equivalents. The percentage allocated to each of these asset classes from time to time will be determined by the fund's asset allocation strategy.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA CAD
Peer Group 2030 Target Date Portfolio
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 (4-2-26) 0.45%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Bond
Yield to Maturity (2-28-26) 2.34%
Effective Duration --
Average Coupon 3.23%
Calculated Average Quality 2.819
Effective Maturity 0.7668
Nominal Maturity 0.7668
Number of Bond Holdings 9
As of February 28, 2026

Fund Details

Key Dates
Launch Date 1/26/2009
Share Classes
BMO31417 Do-It-Yourself
BMO99417 Commission-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:BMO70417.TO", "name")
Broad Asset Class: =YCI("M:BMO70417.TO", "broad_asset_class")
Broad Category: =YCI("M:BMO70417.TO", "broad_category_group")
Prospectus Objective: =YCI("M:BMO70417.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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