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BMO Mutual Funds - BMO Diversified Income Portfolio (BDVRX)

5.42 -0.01 (-0.18%)
At close: May 16 at 8:00 PM EDT
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  • Previous Close 5.43
  • YTD Return -2.49%
  • Expense Ratio 1.04%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 41.72M
  • Beta (5Y Monthly) 0.53
  • Yield 3.10%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.26
  • Inception Date May 30, 2014

The investment seeks to provide total return primarily from income, secondarily from appreciation. The fund normally targets an allocation of approximately 80% of its total assets in funds that invest principally in fixed income securities and 20% of its total assets in funds that invest principally in equity securities. Under normal market conditions, it allocates its assets among the underlying funds based on asset allocation target ranges of 70-90% of its total assets in funds that invest principally in fixed income securities and 10-30% of its total assets in funds that invest principally in equity securities.

BMO Funds

Fund Family

Allocation--15% to 30% Equity

Fund Category

41.72M

Net Assets

2014-05-30

Inception Date

More about BMO Mutual Funds - BMO Diversified Income Portfolio

Performance Overview: BDVRX

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Trailing returns as of 1/21/2022. Category is Allocation--15% to 30% Equity.

YTD Return

BDVRX
2.49%
Category
3.28%
 

1-Year Return

BDVRX
0.51%
Category
11.74%
 

3-Year Return

BDVRX
6.01%
Category
6.56%
 

5-Year Return

BDVRX
5.15%
Category
5.38%
 

Holdings: BDVRX

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Top 10 Holdings (82.57% of Total Assets)

SymbolCompany% Assets
MCBIX
Columbia Total Return Bond Fund 21.34%
MWTSX
TCW MetWest Total Return Bd Plan 20.69%
VBTIX
Vanguard Total Bond Market Index Fund 10.28%
DRRIX
BNY Mellon Global Real Return Fund 7.51%
TGEIX
TCW Emerging Markets Income I 7.36%
FIHLX
Federated Hermes Instl High Yield Bd R6 5.41%
VOO
Vanguard S&P 500 ETF 3.91%
MCIIX
BMO Funds, Inc. - BMO TCH Corporate Income Fund 2.30%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 2.01%
BLCRX
BMO Large Cap Value Fund - R6 1.76%

Sector Weightings

SectorBDVRX
Technology   19.03%
Financial Services   14.59%
Healthcare   13.33%
Consumer Cyclical   11.85%
Industrials   10.79%
Communication Services   8.81%
Consumer Defensive   8.36%
Basic Materials   4.51%
Utilities   3.05%
Real Estate   2.90%
Energy   2.79%
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Recent News: BDVRX

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Research Reports: BDVRX

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Top Mutual Funds

FSHCX Fidelity Select Health Care Svcs Port
123.72
+1.93%
 
KNPYX Kinetics Paradigm Instl
170.78
+1.91%
 
WWNPX Kinetics Paradigm No Load
168.26
+1.91%
 
KNPAX Kinetics Paradigm Adv A
159.80
+1.91%
 
KNPCX Kinetics Paradigm Adv C
142.53
+1.90%
 
KMKYX Kinetics Market Opportunities Inst
91.81
+1.75%
 
KMKAX Kinetics Market Opportunities Adv A
88.45
+1.75%
 
KMKCX Kinetics Market Opportunities Adv C
83.58
+1.74%
 
KMKNX Kinetics Market Opportunities No Load
90.17
+1.74%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
42.18
+1.64%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
44.15
+1.63%
 
KSCOX Kinetics Small Cap Opportunities No Load
207.09
+1.63%
 
KSCYX Kinetics Small Cap Opportunities Inst
212.45
+1.63%
 
KSOAX Kinetics Small Cap Opportunities Adv A
198.23
+1.63%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
41.77
+1.63%
 
KSOCX Kinetics Small Cap Opportunities Adv C
185.31
+1.63%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
37.49
+1.63%
 
FPHAX Fidelity Select Pharmaceuticals Port
26.35
+1.62%
 
KINCX Kinetics Internet Adv C
82.32
+1.55%
 
WWWFX Kinetics Internet No Load
111.84
+1.55%
 
KINAX Kinetics Internet Adv A
100.92
+1.55%
 
ENPIX ProFunds UltraSector Energy Fund
48.19
+1.47%
 
ENPSX ProFunds UltraSector Energy Fund
40.72
+1.47%
 
PRHSX T. Rowe Price Health Sciences
93.76
+1.34%
 
THISX T. Rowe Price Health Sciences I
94.09
+1.32%
 
BIPSX ProFunds Biotechnology UltraSector Fund
39.35
+1.29%
 
BIPIX ProFunds Biotechnology UltraSector Fund
62.85
+1.27%
 
VFPIX Private Capital Management Value Fund
20.47
+1.24%
 
JFNCX Janus Henderson Global Life Sciences Fund
63.60
+1.23%
 
JFNAX Janus Henderson Global Life Sciences Fund
73.21
+1.22%
 
JAGLX Janus Henderson Global Life Sciences T
74.55
+1.21%
 
JFNSX Janus Henderson Global Life Sciences Fund
71.21
+1.21%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
75.00
+1.20%
 
JNGLX Janus Henderson Global Life Sciences D
75.07
+1.20%
 
JFNIX Janus Henderson Global Life Sciences Fund
75.24
+1.20%
 
FSPHX Fidelity Select Health Care
30.48
+1.20%
 
SHSKX BlackRock Health Sciences Opps K
73.06
+1.19%
 
SHISX BlackRock Health Sciences Opps Svc
68.21
+1.19%
 
SHSCX BlackRock Health Sciences Opps Inv C
54.85
+1.18%
 
SHSSX BlackRock Health Sciences Opps Instl
72.90
+1.18%
 
SHSAX BlackRock Health Sciences Opps Inv A
67.84
+1.18%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
65.42
+1.18%
 
WWWEX Kinetics Global No Load
17.28
+1.17%
 
KGLCX Kinetics The Global Fund
15.72
+1.16%
 
VGHAX Vanguard Health Care Fund
86.89
+1.14%
 
VGHCX Vanguard Health Care Fund
206.01
+1.14%
 
HNRGX Hennessy Energy Transition Investor
28.54
+1.13%
 
KGLAX Kinetics The Global Fund
17.12
+1.12%
 
BHCFX Baron Health Care Fund
19.95
+1.12%
 
HNRIX Hennessy Energy Transition Instl
29.19
+1.11%
 
RCMFX Schwartz Value Focused
66.75
+1.11%
 
BHCUX Baron Health Care Fund
20.22
+1.10%
 
BHCHX Baron Health Care Fund
20.23
+1.10%
 
PHLQX PGIM Jennison Health Sciences R6
50.01
+1.07%
 
PHLCX PGIM Jennison Health Sciences C
17.99
+1.07%
 
PHSZX PGIM Jennison Health Sciences Z
49.53
+1.06%
 
PHLAX PGIM Jennison Health Sciences A
39.76
+1.04%
 
UMPIX ProFunds UltraMid Cap Fund
72.98
+1.04%
 
PJHRX PGIM Jennison Health Sciences R
37.00
+1.04%
 
MCMVX Monongahela All Cap Value Fund
21.44
+1.04%
 
PICMX Virtus KAR Mid-Cap Growth I
64.58
+1.03%
 
PHSKX Virtus KAR Mid-Cap Growth A
61.69
+1.03%
 
UMPSX ProFunds UltraMid Cap Fund
56.00
+1.03%
 
BTSMX Boston Trust SMID Cap
26.38
+1.00%
 
WASMX Boston Trust Walden SMID Cap
25.94
+0.97%
 
FIKAX Fidelity Advisor Energy Z
51.00
+0.95%
 
FANIX Fidelity Advisor Energy I
51.04
+0.95%
 
FSENX Fidelity Select Energy Portfolio
62.64
+0.93%
 
RPMAX Reinhart Genesis PMV Investor
17.13
+0.88%
 
RPMFX Reinhart Genesis PMV Advisor
17.28
+0.88%
 
JGRCX Janus Henderson Enterprise Fund
122.89
+0.81%
 
APDDX Artisan Global Discovery Fund
21.17
+0.81%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
37.38
+0.81%
 
PMEGX T. Rowe Price Instl Mid-Cap Equity Gr
69.82
+0.81%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
45.10
+0.80%
 
JANEX Janus Henderson Enterprise Fund
153.81
+0.79%
 
JDMRX Janus Henderson Enterprise Fund
134.95
+0.79%
 
JDMNX Janus Henderson Enterprise Fund
156.62
+0.79%
 
JGRTX Janus Henderson Enterprise Fund
143.99
+0.79%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
44.60
+0.79%
 
JAENX Janus Henderson Enterprise T
151.75
+0.79%
 
JDMAX Janus Henderson Enterprise Fund
145.64
+0.79%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
30.73
+0.79%
 
JMGRX Janus Henderson Enterprise I
155.22
+0.79%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
35.10
+0.78%
 
FAMFX FAM Small Cap Investor
28.63
+0.77%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
140.69
+0.77%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
140.04
+0.77%
 
FAMDX FAM Small Cap Institutional
28.96
+0.77%
 
APFDX Artisan Global Discovery Fund
21.08
+0.76%
 
APHDX Artisan Global Discovery Fund
21.34
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
DGIFX Disciplined Growth Investors
24.70
+0.73%
 
OSCYX Invesco Main Street Small Cap Y
24.39
+0.70%
 
OSSIX Invesco Main Street Small Cap R6
24.51
+0.70%
 
SMFAX American Beacon Stephens Mid-Cap Gr A
32.45
+0.68%
 
STMGX American Beacon Stephens Mid-Cap Growth Fund
32.67
+0.68%
 
OSCAX Invesco Main Street Small Cap A
24.04
+0.67%
 
SFMIX American Beacon Stephens Mid-Cap Gr R5
40.82
+0.67%
 
MNSQX Invesco Main Street Small Cap R5
24.29
+0.66%