| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.87 CAD | -0.01 (-0.09%) | -- - -- | -- |
Market data as of 12:00AM 07/30/10. Quotes are delayed by at least 15 min.
This fund’s objective is to provide a balanced portfolio by investing primarily in a mix of mutual funds that invest in fixed income and equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
| Total Return | 8.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.79% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/17/2008 |
| Timeframe | MUTUAL:BMO431 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 0.82% |
| 3 Month | 3.52% | 7.18% | 2.89% |
| Year-to-Date | 3.52% | 12.74% | 5.04% |
| 1 Year | 7.45% | 16.89% | 8.99% |
| 3 Year | 5.69% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 8.90% | 10.38% | -- |
| Basic Materials | 6.81% | |
|---|---|---|
| Consumer Cyclical | 9.22% | |
| Financial Services | 22.43% | |
| Real Estate | 1.84% | |
| Consumer Defensive | 12.12% | |
| Healthcare | 6.98% | |
| Utilities | 2.84% | |
| Communication Services | 5.69% | |
| Energy | 15.13% | |
| Industrials | 10.70% | |
| Technology | 6.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.94 | 13.94 | ||
| Bond | 0.39 | 4.99 | 4.60 | ||
| Other | 2.53 | 1.75 | -0.78 | ||
| Foreign Stock | 0.00 | 33.23 | 33.23 | ||
| Foreign Bond | 0.03 | 35.83 | 35.81 | ||
| Total | 2.95 | 89.74 | 86.80 | ||
| Cash | 0.00 | 8.06 | 8.06 | ||
| Total Net Assets | $2.39B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.63% | |
|---|---|---|
| AA | 8.90% | |
| A | 5.27% | |
| BBB | 7.56% |
| BB | 2.33% | |
|---|---|---|
| B | 1.89% | |
| Below B | 0.46% | |
| Not Rated | 0.32% |
| Company | YTD Return | % of Assets |
|---|---|---|
| BMO Bond | -- | 23.29% |
| BMO US Equity | -- | 12.14% |
| BMO Equity | -- | 10.01% |
| BMO Guardian Canadian Large Cap Eq F | -- | 9.82% |
| BMO Mortgage and Short-Term Income | -- | 9.42% |
| BMO Global Strategic Bond | -- | 7.76% |
| BMO European | -- | 7.53% |
| BMO Emerging Markets | -- | 6.05% |
| TSE:ZPR | -- | 4.81% |
| BMO World Bond | -- | 4.47% |
| Valuation | MUTUAL:BMO431 | Category Range |
|---|---|---|
| Price/Earnings | 14.85 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.17 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 10.43 | |
| Historical Earnings | 20.4 | |
| Sales Growth | 5.79 | |
| Cash-Flow Growth | 14.37 | |
| Book-Value Growth | 7.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.69% |
|---|---|
| Tax-adjusted Return | 2.57% |
| Tax Cost Ratio | 2.95% |
| Potential Cap Gains | -- |
