Sector Allocation - MUTUAL:GGF97414
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:GGF97414:TSX
BMO LifeStage Plus 2017 Class - Advisor – MUTUAL:GGF97414 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.05 CAD | -0.01 (-0.08%) | 11.72 - 12.13 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GGF97414
This fund’s objective is to provide the opportunity for capital appreciation during the term of the fund by investing in mutual funds, fixed income securities and cash equivalents. The percentage allocated to each of these asset classes from time to time will be determined by the fund’s asset allocation strategy.
Growth of $10,000 (10 Years)
| Total Return | 4.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/03/2008 |
Trailing Total Returns - MUTUAL:GGF97414
as of 03/31/2013
| Timeframe | MUTUAL:GGF97414 | S&P 500 | 2020 Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.23% | 1.93% | 0.82% |
| 3 Month | 0.91% | 7.18% | 2.38% |
| Year-to-Date | 0.91% | 12.74% | 3.28% |
| 1 Year | 3.59% | 16.89% | 6.48% |
| 3 Year | 2.84% | 12.80% | 4.96% |
| 5 Year | -- | 5.21% | 2.71% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.35% | 10.38% | -- |
Asset Allocation - MUTUAL:GGF97414
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.13 | 0.13 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 98.81 | 98.81 | ||
| Total | -- | 98.94 | 98.94 | ||
| Cash | -- | 1.06 | 1.06 | ||
| Total Net Assets | $283.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 19 |
Bond Credit Quality - MUTUAL:GGF97414
as of 03/31/2013
| AAA | 3.85% | |
|---|---|---|
| AA | 26.82% | |
| A | 4.44% | |
| BBB | 30.11% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:GGF97414
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario Prov Cda Ctf Dep Bk-Entry | -- | 7.75% |
| Ontario Prov Cda Ctf Dep Bk-Entry | -- | 7.60% |
| Hydro Que Ctf Dep Bk Entry Cds | -- | 7.58% |
| Ontario Prov Cda 4.3% | -- | 6.49% |
| Encana Corp Medium Term Nts 5.8% | -- | 5.94% |
| Hydro Que Ctf Dep Bk Entry Cds | -- | 5.76% |
| Bell Canada MTN Cds- 5% | -- | 5.75% |
| CIBC 3.95% | -- | 5.62% |
| Union Gas 9.7% | -- | 5.46% |
| Ontario Hydro Bk Entry Global | -- | 4.89% |
Valuation & Growth - MUTUAL:GGF97414
as of 03/31/2013
| Valuation | MUTUAL:GGF97414 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:GGF97414, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:GGF97414, 3 Year Avg
| Pretax Return | 2.84% |
|---|---|
| Tax-adjusted Return | 2.84% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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