BMO LifeStage Plus 2026 Series A (BMO70417)
22.14
0.00 (0.00%)
CAD |
Apr 02 2026
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HYDRO-QUEBEC QHEL 0.0 08/15/2026 FIX CAD Corporate | 29.76% | 99.16 | 0.04% |
| Province of Ontario ONT 0.0 12/02/2026 FIX CAD Government | 27.78% | 98.49 | 0.07% |
| HYDRO-QUEBEC QHEL 0.0 02/15/2027 FIX CAD Corporate | 11.27% | 97.70 | 0.04% |
| Province de Quebec Q 0.0 10/01/2027 FIX CAD Government | 7.59% | 95.72 | 0.06% |
| Canada CAN 0.0 04/22/2026 FIX CAD Government | 6.23% | 99.90 | 0.01% |
| Province of Manitoba MP 0.0 03/05/2027 FIX CAD Government | 6.10% | 97.57 | 0.05% |
|
ROYAL BANK OF CANADA TIME/TERM DEPOSIT
|
5.50% | -- | -- |
| Province of Manitoba MP 0.0 09/05/2027 FIX CAD Government | 3.01% | 96.10 | 0.02% |
| Province of Nova Scotia NS 0.0 12/01/2027 FIX CAD Government | 1.41% | 95.26 | 0.02% |
| Province de Quebec Q 04/01/2026 FIX CAD Government (Matured) | 1.00% | -- | -- |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| 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% |
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
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
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. |