BMO Moderate Allocation Fund
Data updated: 2022-01-19
C000128308 — BMO Moderate Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $81.54M AUM · 1.01% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
C000128308 Fund Overview
BMO Moderate 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: $81.54M
- 1-year return: 8.4%
- SEC CIK: 0000889366
- SEC series ID: S000041360
- Share class ID: C000128308
C000128308 Performance
Total returns for C000128308 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.4% |
| 3 years (annualised) | 9.2% |
C000128308 Risk Information
Risk metrics for C000128308, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
C000128308 Costs and Fees
C000128308 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.38%
- Portfolio turnover: 27%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
C000128308 Cashflows
Over the 12 months to 2021-11, BMO Moderate Allocation Fund had net inflows of $3.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$92.88K |
| 2021-10 | $256.03K |
| 2021-09 | −$759.62K |
| 2021-08 | −$1.31M |
| 2021-07 | −$908.73K |
| 2021-06 | −$1.10M |
C000128308 Debt Constituents
No individual debt constituents are reported in BMO Moderate Allocation Fund's latest SEC N-PORT filing.
C000128308 Prospectus and SEC Filings
Official BMO Moderate 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.