C000128312 Performance — BMO Balanced Allocation Fund, Class R3
Data updated: 2022-01-19
C000128312 returned +12.88% over one year to Nov 2021. Over one year the fund beat its Money Market category average: $100 grew to $113, against $109 for the category. Volatility over the past 12 months was 6.73% a year. In the 12 months to Nov 2021 the fund took in a net $2.0M, and assets reached $244.52M.
C000128312 Growth of $100
What $100 invested in BMO Balanced 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 | C000128312 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $113 | $109 |
| Since data start (Sep 2019 – Nov 2021) | $130 | $118 |
C000128312 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.88% |
| 3 years (annualised) | +12.22% |
C000128312 Annual Returns
Calendar-year total returns of BMO Balanced Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +9.38% |
| 2020 | +11.83% |
| 2019 (Sep–Dec) | +5.98% |
C000128312 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% | +1.5% | +1.8% | +3.3% | +1.1% | +1.1% | +0.8% | +1.6% | −3.1% | +3.1% | −1.5% | — |
| 2020 | −0.1% | −4.8% | −10.1% | +7.8% | +3.3% | +2.1% | +3.7% | +3.2% | −2.2% | −1.3% | +8.1% | +3.2% |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +1.3% | +1.8% | +1.7% |
C000128312 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 6.73%
- Best month: +3.28% (Apr 2021)
- Worst month: −3.15% (Sep 2021)
C000128312 Fund Flows
Monthly money in and out of BMO Balanced Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $61.1M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $1.4M | $7.4M | −$6.0M |
| Oct 2021 | $4.5M | $3.6M | $886K |
| Sep 2021 | $3.1M | $3.1M | −$76K |
| Aug 2021 | $1.0M | $6.8M | −$5.8M |
| Jul 2021 | $1.0M | $2.8M | −$1.8M |
| Jun 2021 | $2.4M | $2.3M | $47K |
| May 2021 | $1.8M | $7.4M | −$5.6M |
| Apr 2021 | $2.9M | $5.1M | −$2.2M |
| Mar 2021 | $3.5M | $2.4M | $1.1M |
| Feb 2021 | $1.9M | $5.1M | −$3.2M |
| Jan 2021 | $4.1M | $5.6M | −$1.5M |
| Dec 2020 | $33.5M | $7.4M | $26.2M |
C000128312 Assets Under Management
Net assets of BMO Balanced Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $244.52M |
| 2021-08-31 | $253.36M |
| 2021-05-31 | $251.90M |
| 2021-02-28 | $242.96M |
| 2020-11-30 | $240.99M |
| 2020-08-31 | $247.14M |
| 2020-05-31 | $230.11M |
| 2020-02-29 | $254.80M |
| 2019-11-30 | $274.54M |
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.