C000128308 Performance — BMO Moderate Allocation Fund, Class R3
Data updated: 2022-01-19
C000128308 returned +8.40% over one year to Nov 2021. Over one year the fund trailed its Money Market category average: $100 grew to $108, against $109 for the category. Volatility over the past 12 months was 5.09% a year. In the 12 months to Nov 2021 the fund took in a net $3.4M, and assets reached $81.54M.
C000128308 Growth of $100
What $100 invested in BMO Moderate Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000128308 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $108 | $109 |
| Since data start (Sep 2019 – Nov 2021) | $122 | $118 |
C000128308 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.40% |
| 3 years (annualised) | +9.16% |
C000128308 Annual Returns
Calendar-year total returns of BMO Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +5.82% |
| 2020 | +10.79% |
| 2019 (Sep–Dec) | +3.89% |
C000128308 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.5% | +0.7% | +0.9% | +2.6% | +0.9% | +0.9% | +0.8% | +1.0% | −2.5% | +2.1% | −1.1% | — |
| 2020 | +0.6% | −2.9% | −7.9% | +5.8% | +2.7% | +1.8% | +3.1% | +2.0% | −1.6% | −1.0% | +6.0% | +2.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +1.0% | +1.2% | +1.1% |
C000128308 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 5.09%
- Best month: +2.61% (Apr 2021)
- Worst month: −2.46% (Sep 2021)
C000128308 Fund Flows
Monthly money in and out of BMO Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $20.1M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $521K | $614K | −$93K |
| Oct 2021 | $811K | $555K | $256K |
| Sep 2021 | $284K | $1.0M | −$760K |
| Aug 2021 | $468K | $1.8M | −$1.3M |
| Jul 2021 | $465K | $1.4M | −$909K |
| Jun 2021 | $548K | $1.7M | −$1.1M |
| May 2021 | $638K | $1.5M | −$880K |
| Apr 2021 | $1.6M | $1.7M | −$37K |
| Mar 2021 | $1.6M | $1.4M | $260K |
| Feb 2021 | $925K | $1.6M | −$704K |
| Jan 2021 | $3.6M | $2.2M | $1.5M |
| Dec 2020 | $8.6M | $1.4M | $7.2M |
C000128308 Assets Under Management
Net assets of BMO Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $81.54M |
| 2021-08-31 | $83.26M |
| 2021-05-31 | $84.11M |
| 2021-02-28 | $81.02M |
| 2020-11-30 | $77.83M |
| 2020-08-31 | $77.82M |
| 2020-05-31 | $72.01M |
| 2020-02-29 | $76.30M |
| 2019-11-30 | $73.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.