BMO LifeStage Plus 2030 Advisor Series (BMO99413)
11.13
+0.01
(+0.06%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.42% | 25.65M | -- | 52.07% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.567M | 3.23% | Upgrade | Upgrade |
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 |
| 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:
77
-1.411M
Peer Group Low
13.12M
Peer Group High
1 Year
% Rank:
79
-4.567M
-30.91M
Peer Group Low
191.99M
Peer Group High
3 Months
% Rank:
77
-7.572M
Peer Group Low
32.16M
Peer Group High
3 Years
% Rank:
79
-80.94M
Peer Group Low
517.17M
Peer Group High
6 Months
% Rank:
77
-15.22M
Peer Group Low
61.66M
Peer Group High
5 Years
% Rank:
90
-100.65M
Peer Group Low
954.72M
Peer Group High
YTD
% Rank:
79
-50.68M
Peer Group Low
101.67M
Peer Group High
10 Years
% Rank:
90
-108.16M
Peer Group Low
1.872B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 0.00% |
| Bond | 98.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HYDRO-QUEBEC QHEL 0.0 02/15/2030 FIX CAD Corporate | 40.66% | 87.66 | 0.10% |
| HYDRO-QUEBEC QHEL 0.0 08/15/2030 FIX CAD Corporate | 32.26% | 85.88 | -0.02% |
| Province of Manitoba MP 0.0 09/05/2030 FIX CAD Government | 20.58% | -- | -- |
| Province of Ontario ONT 0.0 12/02/2030 FIX CAD Government | 3.12% | 84.90 | 0.09% |
| Province of Ontario ONT 0.0 12/02/2029 FIX CAD Government | 1.88% | 88.42 | 0.12% |
|
CAD CASH
|
1.49% | -- | -- |
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 |
| 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 (12-11-25) | 0.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
| Bond | |
| Yield to Maturity (11-30-25) | 2.99% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 4.511 |
| Nominal Maturity | 4.511 |
| Number of Bond Holdings | 5 |
As of November 30, 2025
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:BMO99413.TO", "name") |
| Broad Asset Class: =YCI("M:BMO99413.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO99413.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO99413.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |