BMO Managed Income Portfolio Advisor Series (BMO99475)
11.38
+0.01
(+0.12%)
CAD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.92% | 31.63M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.566M | 5.88% |
Basic Info
| Investment Strategy | |
| This fund's objective is to preserve the value of your investment and to provide interest income by investing primarily in mutual funds invested in more secure asset classes like cash or cash equivalents and fixed income investments with only a limited exposure to mutual funds invested in equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income 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:
33
-144.80M
Peer Group Low
165.09M
Peer Group High
1 Year
% Rank:
23
7.566M
-973.78M
Peer Group Low
2.647B
Peer Group High
3 Months
% Rank:
32
-216.13M
Peer Group Low
1.688B
Peer Group High
3 Years
% Rank:
22
-2.972B
Peer Group Low
2.204B
Peer Group High
6 Months
% Rank:
27
-381.57M
Peer Group Low
2.248B
Peer Group High
5 Years
% Rank:
46
-2.073B
Peer Group Low
5.533B
Peer Group High
YTD
% Rank:
30
-553.43M
Peer Group Low
165.09M
Peer Group High
10 Years
% Rank:
74
-3.339B
Peer Group Low
13.76B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 26.57% |
| Bond | 68.64% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BMO CORE PLUS BOND SERIES I
|
18.63% | -- | -- |
| BMO US Aggregate Bond Index ETF (Hedged Units) | 12.26% | 30.05 | 0.03% |
| BMO High Yield US Corp Bd Hgd to CAD Idx Fd Sr ETF | 6.81% | 11.18 | 0.27% |
| BMO Aggregate Bond Index ETF | 6.47% | 13.86 | 0.14% |
|
BMO U.S. CORPORATE BOND FUND SERIES A
|
6.35% | -- | -- |
| BMO S&P 500 Index ETF | 6.27% | 103.42 | -0.21% |
|
BMO EMERGING MARKETS BOND SERIES I
|
4.81% | -- | -- |
|
BMO MULTI-FACTOR EQUITY FUND SERIES I
|
4.29% | -- | -- |
| BMO Short Corporate Bond Index ETF | 3.12% | 14.10 | 0.14% |
| BMO Emerging Markets Bond Hedged to CAD Index ETF | 3.05% | 12.63 | 0.16% |
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 preserve the value of your investment and to provide interest income by investing primarily in mutual funds invested in more secure asset classes like cash or cash equivalents and fixed income investments with only a limited exposure to mutual funds invested in equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income 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 (2-9-26) | 3.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.22 |
| Weighted Average Price to Sales Ratio | 6.818 |
| Weighted Average Price to Book Ratio | 7.887 |
| Weighted Median ROE | 64.59% |
| Weighted Median ROA | 12.22% |
| ROI (TTM) | 21.59% |
| Return on Investment (TTM) | 21.59% |
| Earning Yield | 0.0460 |
| LT Debt / Shareholders Equity | 0.7969 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.46% |
| Effective Duration | -- |
| Average Coupon | 4.57% |
| Calculated Average Quality | 3.259 |
| Effective Maturity | 10.01 |
| Nominal Maturity | 10.17 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 28.08% |
| EPS Growth (3Y) | 15.96% |
| EPS Growth (5Y) | 19.78% |
| Sales Growth (1Y) | 13.48% |
| Sales Growth (3Y) | 11.74% |
| Sales Growth (5Y) | 12.42% |
| Sales per Share Growth (1Y) | 16.13% |
| Sales per Share Growth (3Y) | 12.31% |
| Operating Cash Flow - Growth Rate (3Y) | 16.88% |
As of January 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO99475.TO", "name") |
| Broad Asset Class: =YCI("M:BMO99475.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO99475.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO99475.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |