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BMO Target Education 2030 Portfolio Series A
2030 Target Date
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FundGrade C
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FundGrade A+® Rating Recipient
2017
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|
NAVPS (05-13-2026) |
$14.68 |
|---|---|
| Change |
$0.02
(0.11%)
|
As at April 30, 2026
As at February 28, 2026
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Legend
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Fund Returns
Inception Return (November 13, 2014): 5.38%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.31% | 1.58% | 2.17% | 2.59% | 10.47% | 9.91% | 7.75% | 6.46% | 4.73% | 6.37% | 5.00% | 5.13% | 4.76% | 5.80% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 2.21% | 1.48% | 2.44% | 2.54% | 10.37% | 9.69% | 7.71% | 6.46% | 4.41% | 5.75% | 4.99% | 5.10% | 4.74% | 5.40% |
| Category Rank | 12 / 29 | 16 / 29 | 17 / 29 | 16 / 29 | 13 / 25 | 13 / 25 | 13 / 25 | 11 / 24 | 11 / 23 | 9 / 23 | 13 / 23 | 12 / 22 | 12 / 20 | 7 / 16 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.56% | 1.17% | 0.40% | 1.23% | 2.56% | 0.95% | 0.45% | -0.85% | 0.99% | 2.04% | -2.70% | 2.31% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
Best Monthly Return Since Inception
6.34% (April 2020)
Worst Monthly Return Since Inception
-9.48% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.44% | 8.68% | -3.62% | 13.21% | 5.87% | 9.12% | -10.36% | 8.37% | 9.91% | 7.64% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.58% | 7.90% | -3.38% | 12.85% | 8.71% | 7.05% | -10.51% | 7.50% | 9.94% | 7.69% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 4 | 2 | 2 | 2 | 3 | 3 |
| Category Rank | 5/ 16 | 10/ 20 | 18/ 22 | 15/ 23 | 18/ 23 | 9/ 23 | 9/ 24 | 9/ 24 | 13/ 25 | 13/ 25 |
Best Calendar Return (Last 10 years)
13.21% (2019)
Worst Calendar Return (Last 10 years)
-10.36% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 23.37 |
| Canadian Government Bonds | 21.25 |
| US Equity | 17.77 |
| Canadian Equity | 10.96 |
| International Equity | 8.16 |
| Other | 18.49 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 57.57 |
| Technology | 8.79 |
| Financial Services | 7.35 |
| Cash and Cash Equivalent | 4.98 |
| Energy | 3.34 |
| Other | 17.97 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.05 |
| Europe | 6.26 |
| Asia | 3.70 |
| Latin America | 1.37 |
| Africa and Middle East | 0.53 |
| Other | 0.09 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Core Bond Fund Series I | 27.40 |
| BMO S&P 500 Index ETF (ZSP) | 13.48 |
| BMO Government Bond Index ETF (ZGB) | 9.01 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 6.50 |
| BMO Short Corporate Bond Index ETF (ZCS) | 5.77 |
| BMO Crossover Bond Fund Series I | 5.15 |
| BMO Canadian Dividend ETF (ZDV) | 5.04 |
| BMO MSCI EAFE Index ETF (ZEA) | 4.60 |
| BMO Ultra Short-Term Bond ETF (ZST) | 4.51 |
| BMO Long-Term US Treasury Bond Index ETF (ZTL.F) | 3.51 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Target Education 2030 Portfolio Series A
Median
Other - 2030 Target Date
3 Yr Annualized
| Standard Deviation | 6.18% | 7.27% | 7.59% |
|---|---|---|---|
| Beta | 0.66 | 0.70 | 0.78 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.80% | 0.88% | 0.86% |
| Sharpe | 0.65 | 0.28 | 0.53 |
| Sortino | 1.24 | 0.38 | 0.55 |
| Treynor | 0.06 | 0.03 | 0.05 |
| Tax Efficiency | 90.96% | 85.02% | 87.54% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.02% | 6.18% | 7.27% | 7.59% |
| Beta | 0.53 | 0.66 | 0.70 | 0.78 |
| Alpha | -0.01 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.87% | 0.80% | 0.88% | 0.86% |
| Sharpe | 1.54 | 0.65 | 0.28 | 0.53 |
| Sortino | 2.26 | 1.24 | 0.38 | 0.55 |
| Treynor | 0.15 | 0.06 | 0.03 | 0.05 |
| Tax Efficiency | 92.83% | 90.96% | 85.02% | 87.54% |
Fund Details
| Start Date | November 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $212 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO170 | ||
| BMO70170 |
Investment Objectives
This fund's objective is to provide the opportunity for capital appreciation by investing primarily in a diversified mix of mutual funds and/or exchange traded funds until its target date of June 30, 2030 approaches.
Investment Strategy
The fund is designed to meet the needs of investors who are saving money for the purpose of funding a post-secondary education that commences around the year 2030.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.56% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.60% |
| Trailer Fee Max (LL) | - |
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