| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.71 CAD | 0.00 (+0.00%) | -- - -- | -- |
Market data as of 12:00AM 07/30/10. Quotes are delayed by at least 15 min.
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.
| Total Return | 1.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.15% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/18/2007 |
| Timeframe | MUTUAL:BMO475 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 0.90% |
| 3 Month | 2.40% | 7.18% | 2.67% |
| Year-to-Date | 2.40% | 12.74% | 3.67% |
| 1 Year | 4.20% | 16.89% | 7.85% |
| 3 Year | 3.74% | 12.80% | 6.06% |
| 5 Year | 2.42% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 1.93% | 10.38% | -- |
| Basic Materials | 5.70% | |
|---|---|---|
| Consumer Cyclical | 8.64% | |
| Financial Services | 26.46% | |
| Real Estate | 3.54% | |
| Consumer Defensive | 5.38% | |
| Healthcare | 5.49% | |
| Utilities | 3.71% | |
| Communication Services | 5.56% | |
| Energy | 18.86% | |
| Industrials | 10.04% | |
| Technology | 6.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.36 | 8.36 | ||
| Bond | 1.02 | 7.45 | 6.44 | ||
| Other | 0.19 | 1.76 | 1.57 | ||
| Foreign Stock | 0.00 | 15.42 | 15.42 | ||
| Foreign Bond | 0.07 | 59.41 | 59.34 | ||
| Total | 1.28 | 92.40 | 91.13 | ||
| Cash | 0.01 | 8.87 | 8.86 | ||
| Total Net Assets | $118.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 23.30% | |
|---|---|---|
| AA | 14.66% | |
| A | 8.33% | |
| BBB | 9.72% |
| BB | 2.82% | |
|---|---|---|
| B | 2.40% | |
| Below B | 0.16% | |
| Not Rated | 0.42% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Sentinel Short-term Income | -- | 24.74% |
| BMO Bond | -- | 18.81% |
| Trimark Canadian Bond | -- | 14.90% |
| BMO World Bond | -- | 11.76% |
| BMO Dividend Class | -- | 9.93% |
| Synergy Canadian Corporate Class | -- | 6.94% |
| BMO US Equity | -- | 5.95% |
| BMO US High Yield Bond | -- | 3.96% |
| BMO Emerging Markets | -- | 1.97% |
| Valuation | MUTUAL:BMO475 | Category Range |
|---|---|---|
| Price/Earnings | 14.41 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.27 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 10.96 | |
| Historical Earnings | 19.97 | |
| Sales Growth | 4.97 | |
| Cash-Flow Growth | 1.27 | |
| Book-Value Growth | 6.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 3.74% |
|---|---|
| Tax-adjusted Return | 3.50% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -- |
