MUTUAL:BLA74905:TSX
BMO Asset Management Inc. – MUTUAL:BLA74905 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.43 CAD | 0.39 (+3.54%) | 10.57 - 12.27 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BLA74905
The Fund invests in the BMO Balanced ESG ETF or a similar fund (“underlying fund”).The fundamental investment objective of the underlying fund is to provide moderate long-term capital appreciation and income by investing in global equity and fixed income ETFs.The ETF will re-balance quarterly to its strategic index asset allocation weights of 60% equity and 40% fixed income and will invest in broad indexed equity and fixed income ETFs.The equity and fixed income securities will be selected based on ESG ratings
Growth of $10,000 (10 Years)
| Total Return | 12.70% |
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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 | 4 Years |
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| Fund Inception | 11/20/2023 |
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Trailing Total Returns - MUTUAL:BLA74905
as of 03/31/2025
| Timeframe | MUTUAL:BLA74905 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -2.92% | -5.63% | -1.93% |
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| 3 Month | -0.85% | -4.27% | 0.69% |
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| Year-to-Date | -0.85% | -4.27% | 0.69% |
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| 1 Year | 8.40% | 8.25% | 9.02% |
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| 3 Year | -- | 9.06% | 5.76% |
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| 5 Year | -- | 18.59% | 7.98% |
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| 10 Year | -- | 12.50% | 4.84% |
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| Since Inception | 12.70% | 10.98% | -- |
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Sector Allocation - MUTUAL:BLA74905
as of 03/31/2025
| Basic Materials | | 5.22% |
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| Consumer Cyclical | | 8.83% |
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| Financial Services | | 20.88% |
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| Real Estate | | 1.96% |
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| Consumer Defensive | | 5.64% |
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| Healthcare | | 8.58% |
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| Utilities | | 1.90% |
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| Communication Services | | 7.10% |
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| Energy | | 4.84% |
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| Industrials | | 10.35% |
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| Technology | | 24.71% |
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Asset Allocation - MUTUAL:BLA74905
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 32.67 | 32.67 |
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| Bond | 0.00 | | | 4.32 | 4.32 |
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| Other | 0.10 | | | 0.17 | 0.06 |
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| Foreign Stock | 0.00 | | | 26.57 | 26.57 |
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| Foreign Bond | 0.00 | | | 35.52 | 35.52 |
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| Total | 0.10 | | | 99.25 | 99.14 |
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| Cash | 0.68 | | | 1.50 | 0.83 |
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| Total Net Assets | $3.00K |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:BLA74905
as of 03/31/2025
| AAA | | 34.34% |
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| AA | | 29.06% |
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| A | | 19.08% |
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| BBB | | 17.41% |
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| BB | | 0.11% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:BLA74905
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TSE:ZESG | -- | 99.46% |
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Valuation & Growth - MUTUAL:BLA74905
as of 03/31/2025
| Valuation | MUTUAL:BLA74905 | Category Range |
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| Price/Earnings | 23.03 | |
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| Price/Book | 3.23 | |
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| Price/Sales | 2.61 | |
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| Price/Cash Flow | 15.52 | |
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| Dividend Yield | 2.16 | |
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| LT Earnings | 10.58 | |
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| Historical Earnings | 11.17 | |
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| Sales Growth | 6.78 | |
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| Cash-Flow Growth | 9 | |
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| Book-Value Growth | 6.91 | |
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