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BMO Balanced ETF Portfolio - Advisor Series

Global Neutral Balanced

As Of: Mar 31, 2024
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Fund Objective

This fund’s objective is to provide a balanced portfolio by investing primarily in exchange traded funds that invest in fixed income and equity securities. The fund may also invest in other mutual funds or invest directly in fixed income securities and cash or cash equivalents.

Asset Allocation

Asset Percent
US Equity 24.72%
International Equity 20.61%
Canadian Equity 16.52%
Canadian Government Bonds 12.62%
Foreign Corporate Bonds 11.30%
Other 14.23%

Sector Allocation

Sector Percent
Fixed Income 34.74%
Technology 12.99%
Financial Services 12.38%
Healthcare 5.61%
Consumer Goods 5.41%
Other 28.87%

Geo Allocation

Region Percent
North America 75.01%
Europe 10.94%
Asia 10.73%
Latin America 1.34%
Multi-National 1.20%
Other 0.78%

Top Holdings

Name Percent
BMO S&P 500 Index ETF (ZSP) 22.97%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 16.02%
BMO MSCI EAFE Index ETF (ZEA) 11.97%
BMO Aggregate Bond Index ETF (ZAG) 11.18%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) 9.07%
BMO Long Federal Bond Index ETF (ZFL) 4.01%
BMO Core Plus Bond Fund ETF (ZCPB) 3.40%
BMO Japan Index ETF (ZJPN) 3.35%
BMO MSCI Emerging Markets Index ETF (ZEM) 2.96%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF) 2.88%

Category

Global Neutral Balanced

General Info

Inception Date Aug 12, 2013
MER 1.72%
Total Assets
(in millions)		 $8,779.52

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 33 to Wave 35
LifeProvider (Low Fees) 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $17,819.86
Rate of Return +78.20%
Values over period specified.

Legend

BMO Balanced ETF Portfolio - Advisor Series

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.2 4.9 12.6 4.9 10.6 3.2 4.5 5.0 5.5
Fundata Global Balanced Index 1.8 5.8 13.6 5.8 12.4 3.9 5.6 7.0 -
Quartile 2 2 2 2 2 3 3 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.2 -11.5 7.5 7.7 13.2 -3.1 6.7 6.4 4.2 8.7
Fundata Global Balanced Index 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4
Quartile 2 3 3 2 2 2 3 2 3 3

Volatility

Volatility: 4

Risk vs. Return

Period

BMO Balanced ETF Portfolio - Advisor Series

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.47 9.48 7.87
Beta 0.99 1.09 0.88
Alpha -0.01 -0.01 -0.01
R-Squared 0.89 0.86 0.75
Sharpe Ratio 0.10 0.31 0.49
Sortino Ratio 0.08 0.28 0.40
Treynor 0.01 0.03 0.04
Tax Efficiency 85.36 89.40 -

Category

Global Neutral Balanced

General Info

Inception Date Aug 12, 2013
MER 1.72%
Total Assets
(in millions)		 $8,779.52

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 33 to Wave 35
LifeProvider (Low Fees) 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.