BMO Global Monthly Income Series A (BMO70728)
4.802
+0.01
(+0.31%)
CAD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.48% | 63.17M | -- | 18.53% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.828M | 22.98% |
Basic Info
| Investment Strategy | |
| To provide a fixed monthly distribution by investing primarily in foreign equities and foreign fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-128.78M
Peer Group Low
259.77M
Peer Group High
1 Year
% Rank:
31
2.828M
-477.30M
Peer Group Low
2.268B
Peer Group High
3 Months
% Rank:
29
-148.68M
Peer Group Low
784.55M
Peer Group High
3 Years
% Rank:
39
-1.361B
Peer Group Low
6.464B
Peer Group High
6 Months
% Rank:
36
-278.73M
Peer Group Low
1.573B
Peer Group High
5 Years
% Rank:
51
-1.332B
Peer Group Low
6.592B
Peer Group High
YTD
% Rank:
27
-148.68M
Peer Group Low
784.55M
Peer Group High
10 Years
% Rank:
70
-1.344B
Peer Group Low
11.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 84.18% |
| Bond | 14.10% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BMO GLOBAL DIVIDEND OPPORTUNITIES FUND SERIES I
|
38.17% | -- | -- |
|
BMO DIVIDEND SERIES I
|
10.43% | -- | -- |
| BMO Canadian High Dividend Covered Call Fd Srs ETF | 7.88% | 21.92 | 0.00% |
|
BMO WORLD BOND SERIES I
|
7.61% | -- | -- |
| BMO MSCI Emerging Markets Index ETF | 5.82% | 30.00 | 0.07% |
| BMO International Dividend ETF | 4.74% | 31.34 | -0.51% |
| BMO Covered Call Energy Fund Series ETF | 4.59% | 34.65 | 0.61% |
| BMO Covered Call Technology Fund Series ETF | 4.45% | 58.54 | 0.71% |
|
BMO CORE PLUS BOND SERIES I
|
4.01% | -- | -- |
|
BMO GLOBAL INNOVATORS FUND SERIES I
|
3.73% | -- | -- |
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 | |
| To provide a fixed monthly distribution by investing primarily in foreign equities and foreign fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-26) | 4.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.48 |
| Weighted Average Price to Sales Ratio | 6.342 |
| Weighted Average Price to Book Ratio | 6.526 |
| Weighted Median ROE | 67.66% |
| Weighted Median ROA | 10.42% |
| ROI (TTM) | 15.96% |
| Return on Investment (TTM) | 15.96% |
| Earning Yield | 0.0483 |
| LT Debt / Shareholders Equity | 32.28 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.29% |
| Effective Duration | -- |
| Average Coupon | 4.25% |
| Calculated Average Quality | 2.721 |
| Effective Maturity | 10.46 |
| Nominal Maturity | 10.54 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 22.72% |
| EPS Growth (3Y) | 14.51% |
| EPS Growth (5Y) | 18.32% |
| Sales Growth (1Y) | 12.21% |
| Sales Growth (3Y) | 10.00% |
| Sales Growth (5Y) | 12.72% |
| Sales per Share Growth (1Y) | 11.91% |
| Sales per Share Growth (3Y) | 10.22% |
| Operating Cash Flow - Growth Rate (3Y) | 16.61% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/12/2004 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO36728 | Fee-based Advice |
| BMO70174 | Commission-based Advice |
| BMO95728 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO70728.TO", "name") |
| Broad Asset Class: =YCI("M:BMO70728.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO70728.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO70728.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |