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BMO Mutual Funds - BMO Diversified Income Portfolio (BDVSX)

5.39 -0.01 (-0.19%)
At close: May 16 at 8:01 PM EDT
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  • Previous Close 5.40
  • YTD Return -2.50%
  • Expense Ratio 0.39%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 13.83M
  • Beta (5Y Monthly) 0.52
  • Yield 3.23%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.27
  • Inception Date May 30, 2014

The adviser normally targets an allocation of approximately 80% of its total assets in funds that invest principally in fixed income securities and 20% of its total assets in funds that invest principally in equity securities. Under normal market conditions, the adviser allocates its assets among the underlying funds based on asset allocation target ranges of 70-90% of its total assets in funds that invest principally in fixed income securities and 10-30% of its total assets in funds that invest principally in equity securities.

BMO Funds

Fund Family

Allocation--15% to 30% Equity

Fund Category

13.83M

Net Assets

2014-05-30

Inception Date

More about BMO Mutual Funds - BMO Diversified Income Portfolio

Performance Overview: BDVSX

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Trailing returns as of 1/21/2022. Category is Allocation--15% to 30% Equity.

YTD Return

BDVSX
2.50%
Category
3.28%
 

1-Year Return

BDVSX
1.15%
Category
11.74%
 

3-Year Return

BDVSX
6.71%
Category
6.56%
 

5-Year Return

BDVSX
5.85%
Category
5.38%
 

Holdings: BDVSX

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Top 10 Holdings (82.57% of Total Assets)

SymbolCompany% Assets
MCBIX
Columbia Total Return Bond Fund 21.34%
MWTSX
Metropolitan West Total Return Bd Plan 20.69%
VBTIX
Vanguard Total Bond Market Index I 10.28%
DRRIX
BNY Mellon Global Real Return - I 7.51%
TGEIX
TCW Emerging Markets Income Fund 7.36%
FIHLX
Federated Hermes Instl High Yield Bd R6 5.41%
VOO
Vanguard S&P 500 ETF 3.91%
MCIIX
BMO Funds, Inc. - BMO TCH Corporate Income Fund 2.30%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 2.01%
BLCRX
BMO Large Cap Value Fund - R6 1.76%

Sector Weightings

SectorBDVSX
Technology   19.03%
Financial Services   14.59%
Healthcare   13.33%
Consumer Cyclical   11.85%
Industrials   10.79%
Communication Services   8.81%
Consumer Defensive   8.36%
Basic Materials   4.51%
Utilities   3.05%
Real Estate   2.90%
Energy   2.79%
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