BMO Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return5.30-0.925.1111.09-0.14
    Category Average4.76-0.544.3510.89-0.05
    Assets for Each Yr*7.337.907.088.057.97
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.14 4.44 5.11

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,971 mil $1,000 4.73 95.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 19.61 0.93 Average
    International Stock 2.6 12.45 1.03 Below Avg
    Municipal Bond 3.7 32.48 0.46 Very Low
    Taxable Bond 4.1 20.53 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 24.23 0.30
    Apple Inc* Technology 13.86 0.28
    Walmart Inc* Consumer Defensive -10.14 0.27
    Amazon.com Inc* Consumer Cyclical 55.03 0.25
    Boeing Co* Industrials 20.11 0.25
    Essex Property Trust Inc* RealEstate 0.82 0.25
    AbbVie Inc* Healthcare 2.64 0.24
    Chevron Corp* Energy 0.87 0.24
    Eli Lilly and Co* Healthcare 7.55 0.22
    Comcast Corp Class A* Communication Services -12.02 0.20
    Owens-Corning Inc* Basic Materials -29.19 0.19
    Ameren Corp* Utilities 5.62 0.18
    Bank of America Corporation* Financial Services -2.47 0.18
    Equinix Inc* RealEstate -1.15 0.17
    Valero Energy Corp* Energy 18.53 0.17
    Alphabet Inc C* Technology 13.61 0.16
    American Electric Power Co Inc* Utilities -2.69 0.16
    Exelon Corp* Utilities 9.31 0.16
    F5 Networks Inc* Technology 34.15 0.16
    Lear Corp* Consumer Cyclical 7.18 0.16

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 6.50
    BMO Short-Term Incom Peter J. Arts 6.40
    BMO Large-Cap Growth Jason C. Hans 6.00
    BMO Large-Cap Value Jason C. Hans 6.00
    BMO Dividend Income Kenneth Conrad 5.30

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Alternative Stra Michael Dowdall 1.30
    BMO High Yield Bond Ronald Salinas 1.40
    BMO In-Retirement R6 Jon D. Adams 1.80
    BMO Mid-Cap Growth I David A. Corris 1.80
    BMO Mid-Cap Value I David A. Corris 1.80