BMO U.S. Dollar Monthly Income Advisor Series USD (BMO99804)
7.631
-0.09
(-1.16%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.88% | 328.65M | 2.39% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.28M | 8.67% |
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 |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| 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:
23
-345.84M
Peer Group Low
695.20M
Peer Group High
1 Year
% Rank:
20
17.28M
-2.332B
Peer Group Low
6.388B
Peer Group High
3 Months
% Rank:
27
-805.58M
Peer Group Low
4.339B
Peer Group High
3 Years
% Rank:
33
-2.576B
Peer Group Low
11.31B
Peer Group High
6 Months
% Rank:
23
-1.592B
Peer Group Low
5.335B
Peer Group High
5 Years
% Rank:
40
-3.220B
Peer Group Low
18.62B
Peer Group High
YTD
% Rank:
20
-688.58M
Peer Group Low
1.148B
Peer Group High
10 Years
% Rank:
42
-3.357B
Peer Group Low
31.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 55.54% |
| Bond | 37.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO Low Volatility US Equity Fund Series ETFU | 9.10% | 44.50 | -1.44% |
|
10Y TNOTES JUN26
|
6.09% | -- | -- |
|
USD CASH
|
2.42% | -- | -- |
| Broadcom Inc. | 1.50% | 310.51 | -2.92% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-MAR-2056
|
1.42% | -- | -- |
| Merck & Co., Inc. | 1.26% | 114.18 | -0.02% |
| Equinix, Inc. | 1.16% | 959.16 | -1.60% |
| Cisco Systems, Inc. | 1.11% | 77.65 | -1.10% |
| Newmont Corp. | 1.04% | 95.80 | -3.43% |
| Philip Morris International, Inc. | 1.03% | 163.11 | -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 provide a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| 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 (3-20-26) | 4.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.10 |
| Weighted Average Price to Sales Ratio | 5.578 |
| Weighted Average Price to Book Ratio | 6.633 |
| Weighted Median ROE | 107.6% |
| Weighted Median ROA | 7.24% |
| ROI (TTM) | 13.22% |
| Return on Investment (TTM) | 13.22% |
| Earning Yield | 0.0468 |
| LT Debt / Shareholders Equity | 1.174 |
| Number of Equity Holdings | 6 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.94% |
| Effective Duration | -- |
| Average Coupon | 4.99% |
| Calculated Average Quality | 3.324 |
| Effective Maturity | 17.80 |
| Nominal Maturity | 17.94 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 18.92% |
| EPS Growth (3Y) | 10.82% |
| EPS Growth (5Y) | 14.28% |
| Sales Growth (1Y) | 8.26% |
| Sales Growth (3Y) | 6.93% |
| Sales Growth (5Y) | 9.89% |
| Sales per Share Growth (1Y) | 8.56% |
| Sales per Share Growth (3Y) | 6.71% |
| Operating Cash Flow - Growth Rate (3Y) | 11.26% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 11/11/2009 |
| 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 | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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: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. |