BMO Aggressive Allocation Fund
Data updated: 2022-01-19
C000128280 — BMO Aggressive Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $185.32M AUM · 1.06% expense ratio · 21.1% 1-yr return. From SEC regulatory filings.
C000128280 Fund Overview
BMO Aggressive Allocation Fund is a US mutual fund managed by Bmo Funds, Inc., categorised as Money Market. 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: Money Market
- Assets under management: $185.32M
- 1-year return: 21.1%
- SEC CIK: 0000889366
- SEC series ID: S000041353
- Share class ID: C000128280
C000128280 Performance
Total returns for C000128280 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.1% |
| 3 years (annualised) | 17.9% |
C000128280 Risk Information
Risk metrics for C000128280, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
C000128280 Costs and Fees
C000128280 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.27%
- Portfolio turnover: 25%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
C000128280 Cashflows
Over the 12 months to 2021-11, BMO Aggressive Allocation Fund had net inflows of $10.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$1.14M |
| 2021-10 | $151.60K |
| 2021-09 | −$1.01M |
| 2021-08 | −$3.17M |
| 2021-07 | −$76.28K |
| 2021-06 | −$1.55M |
C000128280 Debt Constituents
No individual debt constituents are reported in BMO Aggressive Allocation Fund's latest SEC N-PORT filing.
C000128280 Prospectus and SEC Filings
Official BMO Aggressive Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.