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BMO Target Risk Funds - BMO Balanced Allocation Fund (BGRYX)

4.3800 -0.0500 (-1.13%)
At close: May 16 at 8:01 PM EDT
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  • Previous Close 4.4300
  • YTD Return -4.57%
  • Expense Ratio 0.83%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 253.36M
  • Beta (5Y Monthly) 1.07
  • Yield 2.12%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.21
  • Inception Date May 30, 2014

The investment seeks to provide total investment return from income and appreciation. The fund normally targets an allocation of approximately 40% of its total assets in funds that invest principally in fixed income securities and 60% 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 30-50% of its total assets in funds that invest principally in fixed income securities and 50-70% of its total assets in funds that invest principally in equity securities.

BMO Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

253.36M

Net Assets

2014-05-30

Inception Date

More about BMO Target Risk Funds - BMO Balanced Allocation Fund

Performance Overview: BGRYX

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Trailing returns as of 1/21/2022. Category is Allocation--50% to 70% Equity.

YTD Return

BGRYX
4.57%
Category
9.69%
 

1-Year Return

BGRYX
5.15%
Category
27.06%
 

3-Year Return

BGRYX
10.79%
Category
11.00%
 

5-Year Return

BGRYX
9.64%
Category
10.26%
 

Holdings: BGRYX

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Top 10 Holdings (58.46% of Total Assets)

SymbolCompany% Assets
MCBIX
Columbia Total Return Bond Fund 9.96%
MWTSX
Metropolitan West Total Return Bd Plan 9.69%
VOO
Vanguard S&P 500 ETF 8.51%
VINIX
Vanguard Institutional Index I 5.28%
BLCRX
BMO Large Cap Value Fund - R6 4.81%
BLGRX
Columbia Funds Series Trust II - Columbia Integrated Large Cap Growth Fund 4.21%
MCIIX
BMO Funds, Inc. - BMO TCH Corporate Income Fund 4.12%
DRRIX
BNY Mellon Global Real Return - I 4.02%
TGEIX
TCW Emerging Markets Income Fund 3.98%
MLVEX
BMO Funds, Inc. - BMO Low Volatility Equity Fund 3.88%

Sector Weightings

SectorBGRYX
Technology   19.70%
Financial Services   14.45%
Healthcare   13.38%
Consumer Cyclical   11.05%
Industrials   10.68%
Communication Services   9.59%
Consumer Defensive   8.68%
Basic Materials   3.84%
Real Estate   2.91%
Energy   2.87%
Utilities   2.85%
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Recent News: BGRYX

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Research Reports: BGRYX

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