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MUTUAL:GGF70148:TSX

BMO Monthly Income Fund – MUTUAL:GGF70148 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.43 CAD0.00 (-0.03%)6.85 - 7.43--

Market data as of 12:00AM 04/17/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GGF70148

This fund's objective is to provide a fixed monthly distribution while preserving the value of your investment. The fund invests primarily in Canadian fixed-income securities with higher-than-average yields, issued by the federal government, provincial governments, government agencies and corporations, as well as preferred and common shares, real estate investment trusts (REITs), royalty trusts and other high-yielding investments. For fixed-income investments, a disciplined investment approach is used based on the portfolio manager's interest rate outlook.

Growth of $10,000 (10 Years)

Total Return5.78%
Yield (Trailing 12 Mo.)5.03%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception03/22/1999

Trailing Total Returns - MUTUAL:GGF70148

as of 03/31/2014
TimeframeMUTUAL:GGF70148S&P 500Canadian Neutral Balanced
1 Month1.04%0.84%0.73%
3 Month3.98%1.81%3.68%
Year-to-Date3.98%1.81%3.68%
1 Year8.28%21.86%11.21%
3 Year4.77%14.66%5.59%
5 Year8.95%21.16%9.83%
10 Year5.50%7.42%5.71%
Since Inception5.78%10.60%--

Sector Allocation - MUTUAL:GGF70148

as of 03/31/2014
Basic Materials
 
3.87%
Consumer Cyclical
 
9.23%
Financial Services
 
18.20%
Real Estate
 
9.69%
Consumer Defensive
 
9.97%
Healthcare
 
1.96%
Utilities
 
14.54%
Communication Services
 
9.86%
Energy
 
13.98%
Industrials
 
5.23%
Technology
 
3.47%

Asset Allocation - MUTUAL:GGF70148

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
13.4713.47
Bond--
 
 
5.515.51
Other--
 
 
0.100.10
Foreign Stock--
 
 
43.7243.72
Foreign Bond--
 
 
35.5235.52
Total--98.3298.32
Cash--
 
 
1.651.65
Total Net Assets$3.01B
Total Stock Holdings208
Total Bond Holdings105

Bond Credit Quality - MUTUAL:GGF70148

as of 03/31/2014
AAA8.56%
AA7.27%
A11.71%
BBB4.08%
BB1.15%
B1.92%
Below B0.29%
Not Rated1.26%

Top Ten Holdings - MUTUAL:GGF70148

as of 03/31/2014
CompanyYTD Return% of Assets
TSE:ZDM--4.85%
TSE:ZSP--4.34%
TSE:ZHY--3.16%
Government Of Canada, 3.750% Jun 1, 2019--2.64%
TSE:RY-0.38%1.80%
TSE:TD1.06%1.52%
TSE:BNS-4.33%1.37%
Quebec Prov Cda 5%--1.34%
Ontario Prov Cda 5.6%--1.22%
Canada Govt 4%--1.22%

Valuation & Growth - MUTUAL:GGF70148

as of 03/31/2014
ValuationMUTUAL:GGF70148Category Range
Price/Earnings15.55
Price/Book1.98
Price/Sales1.48
Price/Cash Flow8.11
Dividend Yield3.64
LT Earnings8.09
Historical Earnings15.35
Sales Growth3.7
Cash-Flow Growth2.5
Book-Value Growth3.72
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:GGF70148, 3 Year

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

Tax Analysis - MUTUAL:GGF70148, 3 Year Avg

Pretax Return4.77%
Tax-adjusted Return0.60%
Tax Cost Ratio3.98%
Potential Cap Gains--

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