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MUTUAL:GGF3055:TSX

BMO Cdn Diversified Monthly Income - T5 – MUTUAL:GGF3055 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
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Market data as of --. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GGF3055

This fund’s objective is to generate a high level of tax efficient income with moderate volatility by investing primarily in a diversified portfolio of high quality preferred shares of Canadian corporations, income trust units, Canadian and U.S. equities with an above average dividend yield, high yield bonds and debentures issued by Canadian governments and corporations, U.S. dollar Canadian corporate bonds and convertible debentures.

Growth of $10,000 (10 Years)

Total Return5.22%
Yield (Trailing 12 Mo.)4.86%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception01/08/2008

Trailing Total Returns - MUTUAL:GGF3055

as of 11/30/2014
TimeframeMUTUAL:GGF3055S&P 500Canadian Neutral Balanced
1 Month-0.24%2.69%1.33%
3 Month-2.07%3.72%-0.10%
Year-to-Date7.18%13.98%8.61%
1 Year7.70%16.86%9.66%
3 Year8.30%20.93%8.91%
5 Year8.22%15.96%7.33%
10 Year--8.06%5.90%
Since Inception5.22%10.71%--

Sector Allocation - MUTUAL:GGF3055

as of 11/30/2014
Basic Materials
 
4.29%
Consumer Cyclical
 
6.12%
Financial Services
 
33.58%
Real Estate
 
9.45%
Consumer Defensive
 
5.04%
Healthcare
 
0.00%
Utilities
 
3.01%
Communication Services
 
5.71%
Energy
 
23.38%
Industrials
 
5.05%
Technology
 
4.36%

Asset Allocation - MUTUAL:GGF3055

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
9.559.55
Bond--
 
 
3.013.01
Other--
 
 
2.302.30
Foreign Stock--
 
 
52.2252.22
Foreign Bond--
 
 
19.2319.23
Total--86.3186.31
Cash--
 
 
3.103.10
Total Net Assets$271.87M
Total Stock Holdings69
Total Bond Holdings38

Bond Credit Quality - MUTUAL:GGF3055

as of 11/30/2014
AAA2.89%
AA1.97%
A1.89%
BBB3.52%
BB2.62%
B1.21%
Below B0.00%
Not Rated0.57%

Top Ten Holdings - MUTUAL:GGF3055

as of 11/30/2014
CompanyYTD Return% of Assets
TSE:TD9.26%3.95%
TSE:BNS0.22%3.69%
TSE:RY10.09%3.32%
TSE:T9.53%1.86%
TSE:MFC3.33%1.71%
TSE:IFC8.58%1.68%
TSE:CNR21.77%1.64%
Great-West Lifeco Fin De FRN--1.41%
TSE:KEY22.03%1.33%
TSE:TRP8.37%1.28%

Valuation & Growth - MUTUAL:GGF3055

as of 11/30/2014
ValuationMUTUAL:GGF3055Category Range
Price/Earnings16.80
Price/Book2.17
Price/Sales2.03
Price/Cash Flow9.55
Dividend Yield3.6
LT Earnings11.36
Historical Earnings6.43
Sales Growth0.83
Cash-Flow Growth10.53
Book-Value Growth7.1
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:GGF3055, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:GGF3055, 3 Year Avg

Pretax Return8.30%
Tax-adjusted Return5.67%
Tax Cost Ratio2.43%
Potential Cap Gains--

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