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Fund Profile
BMO SelectClass® Security Port - A
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Fund Sponsor: BMO Mutual Funds
Portfolio Manager: BMO Asset Management Inc.
Fund Type: Open-Ended

Asset Class: Global Fixed Income Balanced
5-Star Rating:
RRSP Eligible: No

Inception Date: November, 2008
Total Assets: $4.27Billion  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.33%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of July 25, 2014

Current Price: $13.91
Daily Change $: $0.03
1 day: 0.23%
7 day: 0.40%
Month-to-Date: 0.79%
30 day: 0.99%
Year-to-Date: 5.68%

Returns as of June 30, 2014
Fund Group Avg Index*
1 month 0.40% 0.62% -1.06%
3 month 1.14% 1.94% -0.35%
6 month 4.84% 5.11% 5.42%
1 year 8.93% 10.49% 13.92%
3 year 5.38% 5.98% 11.34%
5 year 5.47% 7.78% 7.66%
10 year n/a 4.79% 4.04%
15 year n/a 5.78% 3.40%
20 year n/a n/a 5.74%
Since Inception 6.14% n/a n/a
3 year risk 2.32 4.14 4.31
3 year beta 0.26 0.05 1.00
* Index refers to Blend: 40% MSCI World, 60% Barclays Cap

Top Holdings as of Jun 30, 2014
 
BMO Bond - A       30.28%
BMO U.S. Equity Fund - A       12.07%
BMO World Bond Fund - A       9.91%
BMO Mortgage & Short Term Inc - A       7.29%
BMO Laddered Corporate Bond - A       7.03%
BMO Canadian Equity Fund - A       5.67%
BMO Cdn Large Cap Equity Fund - Adv       5.58%
BMO S&P/TSX Ladd Pref Index ETF       4.95%
BMO High Yield US Corp Bond Hed ETF       4.74%
BMO Asian Growth & Income - Adv       2.45%
BMO European - A       2.40%
BMO Floating Rate High Yield ETF       2.38%
BMO Mid US IG Corp Bond Id ETF       2.37%
BMO ST US IG Cor Bnd Hgd C Inx ETF       2.36%
ROYAL TDR 0.95 JUL 02 14       0.50%
Extras

Charting
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Fund Report
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Fund Price History
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PDF Fund Profile



Distribution Report (18 Months Up To July 25, 2014)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Sep 24, 2013 0.0081   0.0081 0.0081 12.777

Investment Objectives
This fund's objective is to preserve the value of your investment by investing primarily in mutual funds invested in lower risk asset classes like cash or cash equivalents and fixed income investments with only limited exposure to mutual funds invested in equity securities. The portfolio may also invest directly in fixed income securities and cash or cash equivalents.

Portfolio Composition

Asset Allocation
as of Jun 30, 2014

Sector Weightings
as of Jun 30, 2014

Stock    31.97%
Bond    55.73%
Cash and Short Term Securities    12.11%
Other    0.20%
Financials 6.26%
Energy 4.60%
Other sectors 4.45%
Consumer Discretionary 3.54%
Information Technology 3.07%
Industrials 2.73%
Consumer Staples 2.17%
Health Care 1.99%
Materials 1.53%
Telecommunication Services 0.92%
Other 68.74%

Geographic Composition
as of Jun 30, 2014

Canada    50.10%
United States    25.13%
United Kingdom    1.95%
Japan    1.38%
France    0.92%
Netherlands    0.67%
Hong Kong    0.62%
Germany    0.56%
Italy    0.50%
Other 18.17%

Portfolio Manager(s)

Robert Bechard, CFA Manager
BMO Asset Management Inc.
Start Date: March, 2014
Fund Return: 1.14%
Rob Bechard, CFA is Head of Portfolio Management, ETF and Global Structured Investment and has been in the investment industry since 1998. Prior to joining BMO Asset Management Inc., Rob was a fixed income portfolio manager at Barclays Global Investors for 7 years in both their London (UK) and Toronto offices. In addition to his fixed income expertise, Rob has worked extensively on synthetic equity and currency hedged portfolios. Rob holds a BSc in mathematics from Queen's University, Kingston, Canada and an MSc in mathematical trading and finance from City University Business School, London, England. He also has received his CFA designation.
Also manages: BMO Balanced ETF Portfolio - A, BMO Balanced ETF Portfolio Cl - A, BMO Canadian Equity ETF - A, BMO Canadian Tactical ETF Class - A, BMO Conservative ETF Portfolio - A, BMO Discount Bond Index ETF, BMO Enhanced Equity Income - A, BMO Equal Weight US Banks Inx ETF, BMO Equity Growth ETF Port Cl, BMO Equity Growth ETF Portfolio - A, BMO Fixed Income ETF Portfolio - A, BMO Floating Rate High Yield ETF, BMO Global Tactical ETF Class - A, BMO Growth ETF Portfolio - A, BMO Growth ETF Portfolio Cl - A, BMO International Equity ETF - A, BMO Laddered Corporate Bond - A, BMO MSCI EAFE Index ETF, BMO MSCI Eur Hi Qlty Hdg C Inx ETF, BMO ST US IG Cor Bnd Hgd C Inx ETF, BMO Sec ETF Portfolio Cl - A, BMO Security ETF Portfolio - A, BMO SelectClass Balanced Port - A, BMO SelectClass® Eq Gr Pt -Advisor*, BMO SelectClass® Equity Gro Port -A, BMO SelectClass® Growth Portfolio-A, BMO SelectTrust Balanced Port - A, BMO SelectTrust Balanced Port - C, BMO SelectTrust Conservative Port-A, BMO SelectTrust Conservative Port-C, BMO SelectTrust Equity Grw Port - A, BMO SelectTrust Equity Grw Port -C, BMO SelectTrust Fixed Inc Port - A, BMO SelectTrust Growth Portf - C, BMO SelectTrust Growth Portfolio -A, BMO SelectTrust Security Port - A, BMO SelectTrust Security Port - C, BMO Target Enhance Yield ETF Pt - A, BMO Target Yield ETF Portfolio - A, BMO U.S. Dollar Equity Index - A, BMO U.S. Equity ETF - A, BMO US High Div Covered Call ETF, BMO World Bond Fund - A
  

Important notice regarding printing reports: Distribution of the Standard and Short-term reports is not permitted without including the Long-term report.

Reports produced using this web site are for information purposes only and should be used for general information only. Great-West Life/Quadrus Investment Services Ltd. and its representatives have no control over the function or design of the software and it may not contain accurate or current unit values. The only true report on unit values is the periodic statement prepared and sent by the fund company.

Important information about Great-West Life's segregated funds is found in the Information Folder, available from a Great-West Life representative. SUBJECT TO ANY APPLICABLE DEATH BENEFIT GUARANTEE OR MATURITY VALUE GUARANTEE, ANY AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND WILL INCREASE OR DECREASE IN VALUE ACCORDING TO THE FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE SEGREGATED FUND.

Make your investment decisions wisely. Important information about mutual funds is found in the funds' simplified prospectus. Please read this carefully before investing. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently. Money market fund units are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance of the funds may not be repeated.

For Money Market Fund Reports:

The current yield is an annualized historical yield based on the seven day period ended on the date noted above and does not represent an actual one year return.

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