Sector Allocation - MUTUAL:GGF99411
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:GGF99411:TSX
BMO LifeStage Plus 2020 Class - Advisor – MUTUAL:GGF99411 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.53 CAD | -0.02 (-0.19%) | 9.28 - 9.64 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GGF99411
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. Initially, the fund will invest primarily in a portfolio of mutual funds. 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 | 5.41% |
|---|---|
| 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:GGF99411
as of 03/31/2013
| Timeframe | MUTUAL:GGF99411 | S&P 500 | 2020 Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 0.82% |
| 3 Month | 0.94% | 7.18% | 2.38% |
| Year-to-Date | 0.94% | 12.74% | 3.28% |
| 1 Year | 4.50% | 16.89% | 6.48% |
| 3 Year | 6.65% | 12.80% | 4.96% |
| 5 Year | -- | 5.21% | 2.71% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.41% | 10.38% | -- |
Asset Allocation - MUTUAL:GGF99411
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.47 | 0.47 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 94.81 | 94.81 | ||
| Total | -- | 95.28 | 95.28 | ||
| Cash | -- | 4.72 | 4.72 | ||
| Total Net Assets | $95.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 8 |
Bond Credit Quality - MUTUAL:GGF99411
as of 03/31/2013
| AAA | 7.56% | |
|---|---|---|
| AA | 60.57% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:GGF99411
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hydro-Quebec 11% | -- | 29.10% |
| Ontario Prov Cda 4.2% | -- | 20.77% |
| British Columbia Prov Cda CDS | -- | 14.54% |
| Manitoba Prov Cda MTN Cds 4.75% | -- | 10.71% |
| Canada Govt 3.75% | -- | 7.56% |
| Ontario Hydro Ctf Dep Be Cds- | -- | 5.71% |
| Nova Scotia Prov Cda Ctf Dep | -- | 3.38% |
| Newfoundland & Lab Prov Cda Ctf Dep | -- | 3.04% |
Valuation & Growth - MUTUAL:GGF99411
as of 03/31/2013
| Valuation | MUTUAL:GGF99411 | 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:GGF99411, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:GGF99411, 3 Year Avg
| Pretax Return | 6.65% |
|---|---|
| Tax-adjusted Return | 6.65% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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