Nasdaq - Delayed Quote • USD
BMO Target Risk Funds - BMO Moderate Allocation Fund (BMBQX)
At close: May 16 at 8:00 PM EDT
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6.43 - YTD Return -3.98%
- Expense Ratio 1.03%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 48.77M
- Beta (5Y Monthly) 0.79
- Yield 2.63%
- 5y Average Return --
- Holdings Turnover 82.00%
- Last Dividend 0.27
- Inception Date May 30, 2014
The adviser normally targets an allocation of approximately 60% of its total assets in funds that invest principally in fixed income securities and 40% 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 50-70% of its total assets in funds that invest principally in fixed income securities and 30-50% of its total assets in funds that invest principally in equity securities.
BMO Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
48.77M
Net Assets
2014-05-30
Inception Date
Performance Overview: BMBQX
Trailing returns as of 1/21/2022. Category is Allocation--30% to 50% Equity.
Holdings: BMBQX
Top 10 Holdings (70.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBMBQX
Technology 19.51%
Financial Services 14.50%
Healthcare 13.35%
Consumer Cyclical 11.25%
Industrials 10.71%
Communication Services 9.35%
Consumer Defensive 8.65%
Basic Materials 4.01%
Real Estate 2.92%
Utilities 2.90%
Energy 2.86%
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