BMO Pyrford International Stock Fund
Data updated: 2022-01-19
C000108830 — BMO Pyrford International Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $715.63M AUM · 1.19% expense ratio. From SEC regulatory filings.
C000108830 Fund Overview
BMO Pyrford International Stock Fund is a US mutual fund managed by Bmo Funds, Inc., categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bmo Funds, Inc.
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $715.63M
- SEC CIK: 0000889366
- SEC series ID: S000035436
- Share class ID: C000108830
C000108830 Performance
Total returns for C000108830 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.8% |
| 3 years (annualised) | 7.4% |
C000108830 Risk Information
Risk metrics for C000108830, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000108830 Costs and Fees
C000108830 costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.30%
- Portfolio turnover: 28%
- Brokerage commissions: 1.24 bps of average net assets (SEC N-CEN)
C000108830 Cashflows
Over the 12 months to 2021-11, BMO Pyrford International Stock Fund had net outflows of $20.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | $3.09M |
| 2021-10 | −$8.61M |
| 2021-09 | $4.43M |
| 2021-08 | −$4.82M |
| 2021-07 | $1.48M |
| 2021-06 | −$5.62M |
C000108830 Debt Constituents
No individual debt constituents are reported in BMO Pyrford International Stock Fund's latest SEC N-PORT filing.
C000108830 Prospectus and SEC Filings
Official BMO Pyrford International Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.