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BMO LifeStage Plus 2030 Fund Series A
2030 Target Date
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (05-13-2026) |
$11.08 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 18, 2007): 0.55%
| 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 | -0.18% | -0.66% | -0.93% | -0.23% | 0.54% | 4.67% | 2.10% | 2.28% | -0.22% | -0.64% | 0.30% | 1.12% | 0.84% | 1.31% |
| 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 | 29 / 29 | 28 / 29 | 28 / 29 | 28 / 29 | 24 / 25 | 21 / 25 | 24 / 25 | 19 / 24 | 21 / 23 | 21 / 23 | 22 / 23 | 21 / 22 | 19 / 20 | 14 / 16 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.25% | 0.12% | -0.67% | 0.82% | 1.11% | 0.36% | 0.13% | -0.83% | 0.43% | 1.07% | -1.54% | -0.18% |
| 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
6.71% (January 2015)
Worst Monthly Return Since Inception
-9.00% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.04% | 5.26% | -1.60% | 10.74% | 5.80% | -4.49% | -12.35% | 4.59% | 3.16% | 2.88% |
| 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 | 3 | 4 | 1 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Category Rank | 11/ 16 | 20/ 20 | 4/ 22 | 21/ 23 | 20/ 23 | 23/ 23 | 15/ 24 | 18/ 24 | 24/ 25 | 20/ 25 |
Best Calendar Return (Last 10 years)
10.74% (2019)
Worst Calendar Return (Last 10 years)
-12.35% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 98.14 |
| Cash and Equivalents | 1.85 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.14 |
| Cash and Cash Equivalent | 1.86 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Hydro-Quebec 15-Feb-2030 | 38.91 |
| Hydro-Quebec 15-Aug-2030 | 33.45 |
| Manitoba Province 05-Sep-2030 | 22.62 |
| Ontario Province 02-Dec-2029 | 2.06 |
| CANADA T BILL BILLS 0.01% 29-Jul-2026 | 1.52 |
| Ontario Province 02-Dec-2030 | 1.10 |
| CAD Currency | 0.33 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO LifeStage Plus 2030 Fund Series A
Median
Other - 2030 Target Date
3 Yr Annualized
| Standard Deviation | 4.78% | 6.51% | 6.40% |
|---|---|---|---|
| Beta | 0.32 | 0.45 | 0.46 |
| Alpha | -0.03 | -0.04 | -0.03 |
| Rsquared | 0.32% | 0.45% | 0.42% |
| Sharpe | -0.30 | -0.44 | -0.06 |
| Sortino | -0.24 | -0.59 | -0.31 |
| Treynor | -0.04 | -0.06 | -0.01 |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.76% | 4.78% | 6.51% | 6.40% |
| Beta | 0.18 | 0.32 | 0.45 | 0.46 |
| Alpha | -0.03 | -0.03 | -0.04 | -0.03 |
| Rsquared | 0.34% | 0.32% | 0.45% | 0.42% |
| Sharpe | -0.66 | -0.30 | -0.44 | -0.06 |
| Sortino | -1.02 | -0.24 | -0.59 | -0.31 |
| Treynor | -0.10 | -0.04 | -0.06 | -0.01 |
| Tax Efficiency | 100.00% | 100.00% | - | 100.00% |
Fund Details
| Start Date | June 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $23 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO413 | ||
| BMO70413 |
Investment Objectives
This fund’s objective is to provide the opportunity for capital appreciation during the term of the fund by investing in mutual funds, fixed income securities and cash equivalents. The percentage allocated to each of these asset classes from time to time will be determined by the fund’s asset allocation strategy.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: may invest up to 100% of the fund’s assets in securities of exchange-traded funds and other mutual funds, including funds that are managed by us or one of our associates or affiliates; the fund’s asset allocation strategy becomes increasingly conservative as its target end date approaches (June 30, 2030).
Portfolio Management
| Portfolio Manager |
Bank of Montreal |
|---|---|
| Sub-Advisor |
BMO Asset Management Inc.
|
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Bank of Montreal Investment Services |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.44% |
|---|---|
| Management Fee | 1.65% |
| 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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