BMO Conservative Allocation Fund
Data updated: 2022-01-19
C000128304 — BMO Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $40.42M AUM · 1.01% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
C000128304 Fund Overview
BMO Conservative 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: $40.42M
- 1-year return: 4.2%
- SEC CIK: 0000889366
- SEC series ID: S000041359
- Share class ID: C000128304
C000128304 Performance
Total returns for C000128304 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.2% |
| 3 years (annualised) | 5.7% |
C000128304 Risk Information
Risk metrics for C000128304, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
C000128304 Costs and Fees
C000128304 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.59%
- Portfolio turnover: 26%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
C000128304 Cashflows
Over the 12 months to 2021-11, BMO Conservative Allocation Fund had net outflows of $4.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$261.63K |
| 2021-10 | −$40.74K |
| 2021-09 | −$454.90K |
| 2021-08 | $1.37M |
| 2021-07 | −$714.53K |
| 2021-06 | −$685.50K |
C000128304 Debt Constituents
No individual debt constituents are reported in BMO Conservative Allocation Fund's latest SEC N-PORT filing.
C000128304 Prospectus and SEC Filings
Official BMO Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.