BDSRX: BMO Aggressive Allocation R3

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BDSRX BMO Aggressive Allocation R3


Profile

BDSRX - Profile

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return -5.5%
  • 5 Yr Annualized Return -2.7%
  • Net Assets $154 M
  • Holdings in Top 10 68.7%

52 WEEK LOW AND HIGH

$8.53
$5.80
$9.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BMO Aggressive Allocation Fund
  • Fund Family Name
    BMO Funds
  • Inception Date
    May 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jon Adams

Fund Description

The fund normally targets an allocation of approximately 100% of its total assets in funds that invest principally in equity securities, and will invest at least 80% of its assets in funds that invest principally in common or preferred stocks. Under normal market conditions it allocates its assets among the underlying funds based on asset allocation target ranges of 0-10% of its total assets in funds that invest principally in money market funds and 90-100% of its total assets in funds that invest principally in equity securities.


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Categories

Performance

BDSRX - Performance

Return Ranking - Trailing

Period BDSRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -42.4% 38.3% 63.44%
1 Yr -2.6% -47.6% 46.3% 76.87%
3 Yr -5.5%* -36.4% 17.3% 90.50%
5 Yr -2.7%* -18.7% 15.7% 89.92%
10 Yr N/A* -9.0% 13.2% 39.16%

* Annualized

Return Ranking - Calendar

Period BDSRX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -46.3% 66.4% 76.76%
2018 -20.6% -64.5% 1.8% 84.36%
2017 6.9% -38.9% 80.9% 93.33%
2016 -3.0% -26.1% 36.8% 94.60%
2015 -9.9% -42.3% 13.2% 76.99%

Total Return Ranking - Trailing

Period BDSRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -42.4% 38.3% 63.44%
1 Yr -2.6% -47.6% 46.3% 76.87%
3 Yr -1.4%* -35.8% 19.9% 80.43%
5 Yr 3.4%* -16.9% 16.3% 74.76%
10 Yr N/A* -7.0% 15.7% 69.23%

* Annualized

Total Return Ranking - Calendar

Period BDSRX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -46.3% 66.4% 76.76%
2018 -20.6% -64.5% 4.0% 90.93%
2017 21.5% -9.3% 80.9% 22.61%
2016 7.0% -23.9% 39.4% 48.15%
2015 -2.5% -34.5% 13.2% 53.33%

NAV & Total Return History


Holdings

BDSRX - Holdings

Concentration Analysis

BDSRX Category Low Category High BDSRX % Rank
Net Assets 154 M 12 K 55 B 57.27%
Number of Holdings 24 1 8660 46.50%
Net Assets in Top 10 106 M 77.7 K 31.9 B 55.17%
Weighting of Top 10 68.69% 10.7% 109.6% 67.13%

Top 10 Holdings

  1. Vanguard Institutional Index I 15.58%
  2. Vanguard S&P 500 ETF 9.49%
  3. BMO Large-Cap Value R6 7.44%
  4. BMO Large-Cap Growth R6 6.86%
  5. Dodge & Cox Stock 5.80%
  6. MFS International Intrinsic Value R6 5.67%
  7. BMO Low Volatility Equity I 5.33%
  8. Dodge & Cox International Stock 4.28%
  9. BMO Pyrford International Stock R6 4.28%
  10. Harbor Capital Appreciation Retirement 3.97%

Asset Allocation

Weighting Return Low Return High BDSRX % Rank
Stocks
98.02% 62.95% 259.02% 12.54%
Cash
1.97% -93.75% 187.11% 62.17%
Bonds
0.01% -235.37% 29.37% 74.46%
Preferred Stocks
0.00% 0.00% 13.36% 68.88%
Other
0.00% -2.38% 75.09% 76.31%
Convertible Bonds
0.00% 0.00% 6.64% 75.89%

Stock Sector Breakdown

Weighting Return Low Return High BDSRX % Rank
Technology
20.46% 0.00% 51.17% 13.96%
Healthcare
14.34% 0.00% 53.30% 32.14%
Financial Services
14.12% 0.00% 47.35% 43.85%
Consumer Defense
9.97% 0.00% 30.49% 10.93%
Industrials
9.70% 0.00% 47.47% 71.06%
Consumer Cyclical
9.56% 0.00% 32.90% 77.66%
Communication Services
9.26% 0.00% 37.99% 36.90%
Basic Materials
3.49% 0.00% 34.56% 70.11%
Utilities
3.19% 0.00% 80.71% 33.81%
Real Estate
3.09% 0.00% 43.77% 66.79%
Energy
2.84% 0.00% 85.32% 64.11%

Stock Geographic Breakdown

Weighting Return Low Return High BDSRX % Rank
US
71.81% -0.92% 78.23% 3.92%
Non US
26.21% 5.26% 193.33% 86.82%

Bond Sector Breakdown

Weighting Return Low Return High BDSRX % Rank
Cash & Equivalents
88.68% -0.83% 187.10% 23.27%
Derivative
10.93% -170.75% 74.30% 3.27%
Government
0.34% -2.84% 85.11% 71.13%
Corporate
0.05% 0.00% 99.82% 79.29%
Securitized
0.00% 0.00% 40.76% 82.98%
Municipal
0.00% 0.00% 5.04% 76.07%

Bond Geographic Breakdown

Weighting Return Low Return High BDSRX % Rank
US
0.01% -189.52% 31.35% 74.88%
Non US
0.00% -10.76% 33.33% 76.66%

Expenses

BDSRX - Expenses

Operational Fees

BDSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 45.88% 51.27%
Management Fee 0.00% 0.00% 1.60% 9.91%
12b-1 Fee 0.50% 0.00% 1.00% 69.02%
Administrative Fee 0.15% 0.01% 0.70% 60.19%

Sales Fees

BDSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BDSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

BDSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 614.00% 72.47%

Distributions

BDSRX - Distributions

Dividend Yield Analysis

BDSRX Category Low Category High BDSRX % Rank
Dividend Yield 0.00% 0.00% 10.89% 38.23%

Dividend Distribution Analysis

BDSRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BDSRX Category Low Category High BDSRX % Rank
Net Income Ratio 1.29% -7.55% 13.14% 62.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BDSRX - Fund Manager Analysis

Managers

Jon Adams


Start Date

Tenure

Tenure Rank

Aug 25, 2015

5.02

5.0%

Jon joined BMO Global Asset Management in 2015; his responsibilities include conducting top-down macro research with a focus on portfolio construction and working with clients to develop holistic investment solutions. In addition, Jon serves as co-manager of the BMO Target Risk Funds, BMO Target Date Retirement Funds and Managed Asset Allocation Portfolios (MAAPs). Additionally, Jon is a frequent media contributor, having appeared in publications such as the Wall Street Journal, Financial Times, Bloomberg and CNBC. Jon began his investment industry career in 2003 at UBS Asset Management, where he was a portfolio manager from 2003 to 2015. At UBS Asset Management, Jon was a voting member of the asset allocation committee and deputy head of currency. In addition to currency portfolios, he managed global tactical asset allocation and multi-asset strategies. Jon holds an M.B.A. in analytic finance and economics from the University of Chicago Booth School of Business and a B.S. in finance from Valparaiso University. In addition, he is a CFA® charterholder.

Michael Dowdall


Start Date

Tenure

Tenure Rank

Mar 29, 2017

3.43

3.4%

Mike’s responsibilities include conducting top-down macro research with a focus on portfolio construction and working with clients to develop holistic investment solutions. Mike serves as co-manager of the BMO Target Risk Funds, BMO Target Date Retirement Funds, and Managed Asset Allocation Portfolios (MAAPs). He joined the company in 2016. Prior to working with BMO, Mike was an investment analyst at Lighthouse Investment Partners, where he covered a variety of hedge fund strategies and built customized portfolios for institutional clients. He began his career as a senior consultant at Protiviti. Mike holds an M.B.A. in econometrics and statistics from the University of Chicago Booth School of Business and a B.B.A. in finance from the University of Notre Dame. In addition, he is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.19 0.67