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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$10.7 M

-

1.45%

Vitals

YTD Return

12.9%

1 yr return

3.8%

3 Yr Avg Return

9.6%

5 Yr Avg Return

5.5%

Net Assets

$10.7 M

Holdings in Top 10

61.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$10.7 M

-

1.45%

BRTIX - Profile

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BMO Target Retirement 2035 Fund
  • Fund Family Name
    BMO Funds
  • Inception Date
    Dec 27, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jon D. Adams

Fund Description


BRTIX - Performance

Return Ranking - Trailing

Period BRTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -31.7% 19.7% 55.79%
1 Yr 3.8% -44.9% 3.5% 60.01%
3 Yr 9.6%* -18.3% 8.6% 41.30%
5 Yr 5.5%* -12.0% 8.8% 27.42%
10 Yr N/A* -6.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period BRTIX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.5% -25.1% -0.4% 43.45%
2022 12.1% -36.9% 20.0% 49.11%
2021 2.5% -5.2% 8.1% 68.65%
2020 -4.2% -25.3% -0.8% 28.27%
2019 5.8% -49.7% 34.8% 2.40%

Total Return Ranking - Trailing

Period BRTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -31.7% 19.7% 55.79%
1 Yr 3.8% -43.3% 6.9% 76.32%
3 Yr 9.6%* -18.3% 11.3% 41.88%
5 Yr 5.5%* -12.0% 8.8% 46.02%
10 Yr N/A* -4.1% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BRTIX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.5% -25.1% -0.3% 69.65%
2022 19.7% -36.9% 26.6% 25.13%
2021 7.0% -4.7% 12.3% 42.38%
2020 -2.4% -25.3% 3.9% 59.27%
2019 5.9% -47.6% 39.2% 22.50%

BRTIX - Holdings

Concentration Analysis

BRTIX Category Low Category High BRTIX % Rank
Net Assets 10.7 M 1.23 M 43.6 B 95.85%
Number of Holdings 29 3 142 20.16%
Net Assets in Top 10 6.5 M 1.09 M 43.6 B 96.64%
Weighting of Top 10 61.05% 17.8% 109.7% 95.85%

Top 10 Holdings

  1. Vanguard Institutional Index I 12.04%
  2. BMO Pyrford International Stock R6 7.25%
  3. Metropolitan West Total Return Bd Plan 6.07%
  4. Dodge & Cox International Stock 6.01%
  5. BMO Large-Cap Value R6 5.85%
  6. Harbor Capital Appreciation Retirement 5.08%
  7. T. Rowe Price Growth Stock I 5.07%
  8. MFS International Intrinsic Value R6 4.63%
  9. BMO Alternative Strategies I 4.61%
  10. BMO LGM Emerging Markets Equity I 4.44%

Asset Allocation

Weighting Return Low Return High BRTIX % Rank
Stocks
81.36% 0.08% 97.53% 31.52%
Bonds
11.96% 1.03% 137.62% 72.19%
Cash
6.59% -100.79% 23.12% 34.24%
Preferred Stocks
0.06% 0.00% 7.14% 40.24%
Convertible Bonds
0.04% 0.00% 3.36% 74.27%
Other
0.01% -0.85% 24.53% 68.41%

Stock Sector Breakdown

Weighting Return Low Return High BRTIX % Rank
Technology
15.28% 1.41% 20.72% 27.11%
Financial Services
13.27% 1.51% 18.80% 27.75%
Consumer Cyclical
9.89% 0.95% 12.33% 24.82%
Healthcare
9.56% 1.06% 13.46% 29.40%
Industrials
8.97% 0.83% 13.93% 25.89%
Consumer Defense
8.77% 0.83% 16.80% 3.36%
Energy
3.61% 0.40% 6.45% 44.64%
Basic Materials
3.17% 0.16% 5.40% 44.21%
Utilities
3.11% 0.05% 5.43% 9.44%
Real Estate
3.05% 0.38% 18.90% 48.71%
Communication Services
2.56% 0.30% 4.07% 18.67%

Stock Geographic Breakdown

Weighting Return Low Return High BRTIX % Rank
US
54.16% 0.08% 66.20% 24.02%
Non US
27.20% 0.00% 46.30% 38.38%

Bond Sector Breakdown

Weighting Return Low Return High BRTIX % Rank
Cash & Equivalents
6.59% -120.10% 23.97% 35.38%
Corporate
4.52% 0.26% 51.60% 69.69%
Securitized
4.18% 0.00% 60.24% 56.25%
Government
3.30% 0.00% 137.62% 80.63%
Municipal
0.05% 0.00% 3.09% 54.61%
Derivative
-0.01% -4.34% 12.92% 71.34%

Bond Geographic Breakdown

Weighting Return Low Return High BRTIX % Rank
US
10.95% -12.23% 137.62% 66.90%
Non US
1.01% 0.00% 34.95% 83.77%

BRTIX - Expenses

Operational Fees

BRTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.00% 5.22% 7.87%
Management Fee 0.00% 0.00% 0.95% 1.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.40% 50.49%

Sales Fees

BRTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BRTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 106.00% 66.90%

BRTIX - Distributions

Dividend Yield Analysis

BRTIX Category Low Category High BRTIX % Rank
Dividend Yield 0.00% 0.00% 0.04% 39.46%

Dividend Distribution Analysis

BRTIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

BRTIX Category Low Category High BRTIX % Rank
Net Income Ratio 1.01% -0.99% 35.20% 86.62%

Capital Gain Distribution Analysis

BRTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BRTIX - Fund Manager Analysis

Managers

Jon D. Adams


Start Date

Tenure

Tenure Rank

Aug 25, 2015

3.85

3.9%

Mr. Adams, Senior Investment Strategist and Portfolio Manager, joined BMO Asset Management Corp in 2015. Previously, Mr. Adams was a portfolio manager with UBS Global Asset Management from 2003 to 2015. He is a Director and is an Asset Allocation Analyst on the Global Investment Solutions team. He is responsible for the setting-up of Global Balanced, US Balanced and Currency strategies. His other responsibilities include analysis of economics, capital market assumptions and currencies.

Michael Dowdall


Start Date

Tenure

Tenure Rank

Mar 29, 2017

2.25

2.3%

Mr. Dowdall, Investment Strategist and Portfolio Manager of BMO Asset Management Corp., joined BMO in 2016 and is a CFA Charterholder. Previously, Mike was an investment analyst at Lighthouse Investment Partners, where he covered a variety of hedge fund strategies and built customized portfolios for clients. He began his career as a senior consultant at Protiviti.

Irina Pacheco


Start Date

Tenure

Tenure Rank

Mar 29, 2017

2.25

2.3%

Ms. Pacheco, Investment Strategist and Portfolio Manager of BMO Asset Management Corp., joined BMO in 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5