(As of 6/30/2017)

BMO Monthly High Income Fund II Advisor Series

(Canadian Dividend & Income Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/10/2002)
9.90 %
YTD Return -0.34 %
NAVPS
(7/20/2017)
$13.94
Change $0.02 / 0.11 %
Growth of $10,000 (As of June 30, 2017)
MER 2.14 %
Assets ($mil) $936.95
Rank (1Yr) 205/234
Std Dev (3Yr) 7.40 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
This fund's objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed income securities.
Management Co.
Guardian Capital LP
Managers
John G. Priestman, Kevin Hall, Michele Robitaille,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.27%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.99%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.48%
TransCanada CorpCanadian EquityEnergyCanada4.42%
Pembina Pipeline CorpCanadian EquityEnergyCanada4.22%
Enbridge IncCanadian EquityUtilitiesCanada3.84%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.66%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.44%
Agrium IncCanadian EquityBasic MaterialsCanada3.39%
Keyera CorpCanadian EquityEnergyCanada3.12%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.26 -1.14 -0.34 -0.34 6.73 0.57 6.62 5.62
Benchmark -0.75 -1.64 0.74 0.74 11.05 3.08 8.74 3.89
Quartile Ranking 2 3 4 4 4 4 4 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 19.79 -9.81 3.69 14.16 7.68 10.41 20.73 34.01 -27.82 6.02
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 2 4 4 4 2 1 1 1 2 1

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