(As of 3/31/2017)

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)
10.17 %
YTD Return 0.81 %
NAVPS
(4/24/2017)
$14.34
Change $0.06 / 0.43 %
Growth of $10,000 (As of March 31, 2017)
MER 2.14 %
Assets ($mil) $988.60
Rank (1Yr) 187/233
Std Dev (3Yr) 7.59 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.30%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.60%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.54%
Pembina Pipeline CorpCanadian EquityEnergyCanada4.08%
Enbridge IncCanadian EquityUtilitiesCanada4.08%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada4.00%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.69%
TransCanada CorpCanadian EquityEnergyCanada3.53%
RioCan REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.10%
Agrium IncCanadian EquityBasic MaterialsCanada2.99%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.37 0.81 3.93 0.81 12.82 2.60 6.48 6.45
Benchmark 1.34 2.41 7.06 2.41 18.62 5.82 7.84 4.70
Quartile Ranking 4 4 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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