BMO Strategic Equity Yield Fund Series F (BMO95290)
9.341
-0.03
(-0.31%)
CAD |
Apr 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 1.013B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 692.12M | 14.64% |
Basic Info
| Investment Strategy | |
| The fund's objective is to provide investors with the opportunity for capital appreciation and regular distributions while mitigating the downside risk associated with a direct investment in the North American and/or global equity markets by investing primarily, either directly or indirectly, in North American and/or global equity securities including through the use of derivatives and/or structured notes from North American and/or international issuers that provide exposure to North American and/or global equity securities. The fund will seek to replicate the outcome of an actively managed portfolio of diversified structured notes offered by North American and/or international issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | North American Equity |
| Global Macro | Equity North America |
| 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:
7
-45.95M
Peer Group Low
93.14M
Peer Group High
1 Year
% Rank:
7
692.12M
-226.30M
Peer Group Low
1.275B
Peer Group High
3 Months
% Rank:
2
-51.56M
Peer Group Low
268.32M
Peer Group High
3 Years
% Rank:
7
-293.05M
Peer Group Low
3.881B
Peer Group High
6 Months
% Rank:
7
-224.38M
Peer Group Low
837.95M
Peer Group High
5 Years
% Rank:
7
-190.51M
Peer Group Low
4.614B
Peer Group High
YTD
% Rank:
2
-37.93M
Peer Group Low
268.32M
Peer Group High
10 Years
% Rank:
7
-890.20M
Peer Group Low
5.679B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 27, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 99.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province de Quebec Q 07/22/2030 FLT CAD Government | 19.79% | 100.55 | 0.00% |
| Province of Nova Scotia NS 06/01/2032 FLT CAD Government | 18.56% | 101.37 | -0.03% |
| Province of Ontario ONT 11/19/2030 FLT CAD Government | 10.54% | 100.24 | 0.00% |
| Canadian Imperial Bank of Commerce CM 06/30/2029 FLT CAD Corporate | 9.80% | -- | -- |
|
BANK OF NOVA SCOTIA 0% 10-MAR-2029
|
9.32% | -- | -- |
| Province of Ontario ONT 2.51 01/13/2031 FLT CAD Government | 9.17% | -- | -- |
| Manulife Bank of Canada MALI-Bk 08/21/2028 FLT CAD Corporate | 6.64% | 100.04 | -0.00% |
| Central 1 Credit Union CENTCRE 08/20/2027 FLT CAD Corporate | 5.34% | 100.06 | -0.00% |
| Canada CAN 04/22/2026 FIX CAD Government (Matured) | 2.39% | 100.01 | 0.01% |
| Canada CAN 0.0 06/17/2026 FIX CAD Government | 2.38% | 99.67 | 0.02% |
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 | |
| The fund's objective is to provide investors with the opportunity for capital appreciation and regular distributions while mitigating the downside risk associated with a direct investment in the North American and/or global equity markets by investing primarily, either directly or indirectly, in North American and/or global equity securities including through the use of derivatives and/or structured notes from North American and/or international issuers that provide exposure to North American and/or global equity securities. The fund will seek to replicate the outcome of an actively managed portfolio of diversified structured notes offered by North American and/or international issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | North American Equity |
| Global Macro | Equity North America |
| 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 (4-24-26) | 8.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 8 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 6/16/2023 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO70290 | Commission-based Advice |
| BMO71290 | Institutional |
| BMO99290 | Commission-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:BMO95290.TO", "name") |
| Broad Asset Class: =YCI("M:BMO95290.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO95290.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO95290.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |