BMO U.S. Dollar Monthly Income Advisor Series USD (BMO99804)
8.064
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.88% | 258.59M | 2.50% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.78M | 8.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund's objective is to provide a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Global Neutral 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:
18
-268.82M
Peer Group Low
406.70M
Peer Group High
1 Year
% Rank:
23
10.78M
-1.727B
Peer Group Low
5.129B
Peer Group High
3 Months
% Rank:
22
-786.09M
Peer Group Low
1.174B
Peer Group High
3 Years
% Rank:
46
-2.074B
Peer Group Low
7.911B
Peer Group High
6 Months
% Rank:
22
-1.294B
Peer Group Low
2.165B
Peer Group High
5 Years
% Rank:
57
-2.955B
Peer Group Low
15.88B
Peer Group High
YTD
% Rank:
24
-1.696B
Peer Group Low
3.265B
Peer Group High
10 Years
% Rank:
55
-3.345B
Peer Group Low
29.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 55.30% |
| Bond | 39.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO Low Volatility US Equity Fund Series ETFU | 8.88% | 42.75 | -0.19% |
|
10Y TNOTES MAR26
|
4.88% | -- | -- |
|
USD CASH
|
3.52% | -- | -- |
| Broadcom Inc. | 2.03% | 390.24 | 2.42% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-DEC-2055
|
1.52% | -- | -- |
| Cisco Systems, Inc. | 1.15% | 77.97 | 0.27% |
| Merck & Co., Inc. | 1.14% | 99.72 | -1.16% |
| Microsoft Corp. | 1.10% | 483.16 | 0.48% |
|
ULTRA BOND MAR26
|
1.09% | -- | -- |
| Exxon Mobil Corp. | 1.06% | 116.54 | -0.51% |
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 a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Global Neutral 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 (12-5-25) | 4.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.22 |
| Weighted Average Price to Sales Ratio | 5.400 |
| Weighted Average Price to Book Ratio | 7.118 |
| Weighted Median ROE | 24.08% |
| Weighted Median ROA | 6.95% |
| ROI (TTM) | 13.13% |
| Return on Investment (TTM) | 13.13% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 1.356 |
| Number of Equity Holdings | 5 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.26% |
| Effective Duration | -- |
| Average Coupon | 4.98% |
| Calculated Average Quality | 3.309 |
| Effective Maturity | 18.07 |
| Nominal Maturity | 18.23 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.80% |
| EPS Growth (3Y) | 5.66% |
| EPS Growth (5Y) | 8.62% |
| Sales Growth (1Y) | 7.85% |
| Sales Growth (3Y) | 8.51% |
| Sales Growth (5Y) | 7.90% |
| Sales per Share Growth (1Y) | 9.51% |
| Sales per Share Growth (3Y) | 8.37% |
| Operating Cash Flow - Growth Rate (3Y) | 7.32% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO36804 | Fee-based Advice |
| BMO45804 | Fee-based Advice |
| BMO49804 | Commission-based Advice |
| BMO70804 | Commission-based Advice |
| BMO70806 | Commission-based Advice |
| BMO75804 | Commission-based Advice |
| BMO94804 | Commission-based Advice |
| BMO95804 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:BMO99804.TO", "name") |
| Broad Asset Class: =YCI("M:BMO99804.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO99804.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO99804.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |