BMO Retirement Income Portfolio Series T4 (BMO99233)
8.237
+0.01
(+0.18%)
CAD |
Dec 24 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 25, 2024.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BMO RISK REDUCTION FIXED INCOME SERIES I
|
40.77% | -- | -- |
|
BMO RISK REDUCTION EQUITY FUND SERIES I
|
22.14% | -- | -- |
| BMO CORE PLUS BOND FUND ETF SERIES | 16.90% | 28.15 | -0.18% |
| BMO US AGGREGATE BOND INDEX ETF (HEDGED UNITS) | 6.09% | 29.24 | -0.14% |
| BMO SHORT-TERM US TIPS INDEX ETF | 3.75% | 33.30 | 0.03% |
| BMO MID-TERM US IG CORP BOND HDG TO CAD INDEX ETF | 3.03% | 12.54 | -0.08% |
| BMO SHORT CORPORATE BOND INDEX ETF | 2.06% | 13.90 | 0.14% |
| BMO LOW VOLATILITY US EQUITY ETF | 1.55% | 55.49 | 0.60% |
| BMO MSCI USA HIGH QUALITY INDEX ETF | 0.78% | 90.85 | 1.29% |
| BMO GLOBAL INFRASTRUCTURE INDEX ETF | 0.65% | 51.57 | 1.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO223 | Commission-based Advice |
| BMO283 | Commission-based Advice |
| BMO34227 | Commission-based Advice |
| BMO65223 | Fee-based Advice |
| BMO67223 | Fee-based Advice |
| BMO68223 | Fee-based Advice |
| BMO71223 | Institutional |
| GGF97223 | Commission-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| 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:BMO99233.TO", "name") |
| Broad Asset Class: =YCI("M:BMO99233.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO99233.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO99233.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |