MUTUAL:BLA3302:TSX
Tactical Balanced GIF 75/100 Class A – MUTUAL:BLA3302 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.16 CAD | -0.24 (-2.33%) | 9.91 - 11.34 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BLA3302
The Fund invests in the BMO Tactical Balanced ETF Fund or a similar fund (“underlying fund”). The fundamental investment objective of the underlying fund is to provide long-term capital growth and preservation of capital by investing primarily in a diversified portfolio of global equity and fixed income exchange traded funds. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.
Growth of $10,000 (10 Years)
| Total Return | 1.15% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 05/14/2018 |
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Trailing Total Returns - MUTUAL:BLA3302
as of 03/31/2025
| Timeframe | MUTUAL:BLA3302 | S&P 500 | Tactical Balanced |
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| 1 Month | -0.81% | -5.63% | -1.62% |
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| 3 Month | 1.04% | -4.27% | 0.61% |
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| Year-to-Date | 1.04% | -4.27% | 0.61% |
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| 1 Year | 3.24% | 8.25% | 7.85% |
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| 3 Year | 1.26% | 9.06% | 4.28% |
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| 5 Year | 1.80% | 18.59% | 6.44% |
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| 10 Year | -- | 12.50% | 3.76% |
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| Since Inception | 1.15% | 10.98% | -- |
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Sector Allocation - MUTUAL:BLA3302
as of 03/31/2025
| Basic Materials | | 3.95% |
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| Consumer Cyclical | | 8.62% |
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| Financial Services | | 16.22% |
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| Real Estate | | 1.94% |
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| Consumer Defensive | | 4.82% |
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| Healthcare | | 12.33% |
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| Utilities | | 2.65% |
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| Communication Services | | 4.85% |
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| Energy | | 10.83% |
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| Industrials | | 10.47% |
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| Technology | | 23.33% |
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Asset Allocation - MUTUAL:BLA3302
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.54 | | | 36.80 | 36.26 |
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| Bond | 0.00 | | | 14.14 | 14.14 |
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| Other | 0.12 | | | 4.39 | 4.27 |
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| Foreign Stock | 0.00 | | | 39.17 | 39.17 |
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| Foreign Bond | 0.00 | | | 0.43 | 0.43 |
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| Total | 0.66 | | | 94.93 | 94.27 |
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| Cash | 1.37 | | | 7.09 | 5.71 |
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| Total Net Assets | $19.02M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:BLA3302
as of 03/31/2025
| AAA | | 0.43% |
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| AA | | 94.19% |
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| A | | 2.18% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 3.20% |
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Top Ten Holdings - MUTUAL:BLA3302
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| BMO Tactical Balanced ETF F | -- | 99.59% |
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Valuation & Growth - MUTUAL:BLA3302
as of 03/31/2025
| Valuation | MUTUAL:BLA3302 | Category Range |
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| Price/Earnings | 16.96 | |
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| Price/Book | 2.07 | |
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| Price/Sales | 1.65 | |
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| Price/Cash Flow | 9.56 | |
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| Dividend Yield | 2.41 | |
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| LT Earnings | 11.15 | |
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| Historical Earnings | 11.4 | |
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| Sales Growth | -2.59 | |
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| Cash-Flow Growth | 0.98 | |
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| Book-Value Growth | 0.62 | |
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