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Fund Profile
BMO SelectClass® Income 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: $4.31Billion  
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 September 19, 2014

Current Price: $13.88
Daily Change $: -$0.01
1 day: -0.09%
7 day: -0.44%
Month-to-Date: -0.86%
30 day: -0.59%
Year-to-Date: 5.48%

Returns as of August 31, 2014
Fund Group Avg Index*
1 month 1.17% 1.17% 1.32%
3 month 1.89% 1.90% 1.54%
6 month 2.88% 3.63% 2.08%
1 year 9.99% 11.09% 15.28%
3 year 5.86% 6.96% 12.27%
5 year 5.26% 7.08% 8.02%
10 year n/a 5.06% 4.42%
15 year n/a 5.93% 3.49%
20 year n/a n/a 5.77%
Since Inception 6.23% n/a n/a
3 year risk 2.33 3.97 4.23
3 year beta 0.27 0.00 1.00
* Index refers to Blend: 40% MSCI World, 60% Barclays Cap

Top Holdings as of Aug 29, 2014
 
BMO Bond - A       30.61%
BMO U.S. Equity Fund - A       12.27%
BMO World Bond Fund - A       9.95%
BMO Mortgage & Short Term Inc - A       7.24%
BMO Laddered Corporate Bond - A       7.10%
BMO Cdn Large Cap Equity Fund - Adv       5.45%
BMO Canadian Equity Fund - A       5.34%
BMO S&P/TSX Ladd Pref Index ETF       4.91%
BMO High Yield US Corp Bond Hed ETF       4.66%
BMO Asian Growth & Income - Adv       2.54%
BMO Mid US IG Corp Bond Id ETF       2.37%
BMO European - A       2.35%
BMO Floating Rate High Yield ETF       2.35%
BMO ST US IG Cor Bnd Hgd C Inx ETF       2.34%
ROYAL TDR 0.95 SEP 02 14       0.58%
Extras

Charting
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Fund Report
Review and compare the current price and performance of all BMO Mutual Funds

Fund Price History
View a 30-day price history for this fund

PDF Fund Profile



Distribution Report (18 Months Up To September 19, 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 Aug 29, 2014

Sector Weightings
as of Aug 29, 2014

Stock    32.00%
Bond    55.33%
Cash and Short Term Securities    12.49%
Other    0.20%
Financials 6.24%
Energy 4.47%
Other sectors 4.43%
Consumer Discretionary 3.43%
Information Technology 3.20%
Industrials 2.93%
Consumer Staples 2.29%
Health Care 1.70%
Materials 1.48%
Telecommunication Services 0.93%
Other 68.90%

Geographic Composition
as of Aug 29, 2014

Canada    50.26%
United States    24.69%
United Kingdom    1.90%
Japan    1.35%
France    0.99%
Hong Kong    0.65%
Germany    0.63%
Netherlands    0.61%
Switzerland    0.53%
Other 18.39%

Portfolio Manager(s)

Paul Taylor, CFA, MBA Manager
BMO Asset Management Inc.
Start Date: September, 2014
Fund Return: n/a
Paul oversees asset allocation both from a strategic and tactical perspective for the firm's multi-asset class strategies, in addition to being a member of its leadership team. He has 25 years of investment industry experience, 10 of which have been with BMO Financial Group. Previously, he was the Senior Investment Manager for institutional balanced accounts at a large life insurance company; and prior to that, President and CIO of two retail fund families at a large financial institution. Paul earned his Bachelor of Arts (Economics) degree from the University of Western Ontario and his Masters of Business Administration (MBA) degree from Queen's University. He is a CFA charterholder and a member of the CFA Institute and the Toronto CFA Society.
Also manages: BMO Asset Allocation - A, BMO Balanced ETF Portfolio - A, BMO Balanced ETF Portfolio Cl - A, BMO Conservative ETF Portfolio - A, BMO Equity Growth ETF Port Cl, BMO Equity Growth ETF Portfolio - A, BMO Fixed Income ETF Portfolio - A, BMO FundSelect Balanced Portfolio-A, BMO FundSelect Equity Growth Port-A, BMO FundSelect Growth Portfolio - A, BMO FundSelect Income Portfolio-A, BMO Growth ETF Portfolio - A, BMO Growth ETF Portfolio Cl - A, BMO Inc ETF Portfolio Cl - A, BMO Income ETF Portfolio - A, BMO LifeStage 2017 Class - A, BMO LifeStage 2020 Class - A, BMO LifeStage 2025 Class - A, BMO LifeStage 2030 Class - A, BMO LifeStage 2035 Class - A, BMO LifeStage 2040 Class - A, BMO LifeStage Plus 2015 - A, BMO LifeStage Plus 2017 - A, BMO LifeStage Plus 2020 - A, BMO LifeStage Plus 2022 - A, BMO LifeStage Plus 2025 - A, BMO LifeStage Plus 2026 - A, BMO LifeStage Plus 2030 - A, BMO Monthly Income - 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 Income Port - A, BMO SelectTrust Income Port - C, BMO U.S. Dollar Balanced - A
  
Steven Shepherd Manager
BMO Asset Management Inc.
Start Date: September, 2014
Fund Return: n/a
Steve has 20 years' experience in the investment industry, and currently serves as an investment strategist, focussing primarily on the asset allocation of BMO AM's fund of fund solutions. Steve has had senior roles in sales and product development, most recently as Vice President, Equity Strategies with BMO Investments Inc., where he was responsible for the oversight of the bank's equity mutual funds, including manager due diligence, performance analysis and market commentary. Steve holds an Honours BA from the Richard Ivey School of Business at the University of Western Ontario, and is a CFA charterholder.
Also manages: BMO Balanced ETF Portfolio - A, BMO Balanced ETF Portfolio Cl - A, BMO Cdn Divrsfd Mthly Inc Fd - Adv, BMO Conservative ETF Portfolio - A, BMO Equity Growth ETF Port Cl, BMO Equity Growth ETF Portfolio - A, BMO Fixed Income ETF Portfolio - A, BMO FundSelect Balanced Portfolio-A, BMO FundSelect Equity Growth Port-A, BMO FundSelect Growth Portfolio - A, BMO FundSelect Income Portfolio-A, BMO Global Monthly Income, BMO Growth ETF Portfolio - A, BMO Growth ETF Portfolio Cl - A, BMO Inc ETF Portfolio Cl - A, BMO Income ETF Portfolio - A, BMO LifeStage 2017 Class - A, BMO LifeStage 2020 Class - A, BMO LifeStage 2025 Class - A, BMO LifeStage 2030 Class - A, BMO LifeStage 2035 Class - A, BMO LifeStage 2040 Class - A, BMO LifeStage Plus 2015 - A, BMO LifeStage Plus 2017 - A, BMO LifeStage Plus 2020 - A, BMO LifeStage Plus 2022 - A, BMO LifeStage Plus 2025 - A, BMO LifeStage Plus 2026 - A, BMO LifeStage Plus 2030 - 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 Income Port - A, BMO SelectTrust Income Port - C
  

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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