Security Funds |
| BMO T-Bill Fund |
|
0.22 |
0.04 |
0.50 |
1.91 |
1.86 |
2.12 |
- |
2.75 |
| BMO Money Market Fund |
|
0.40 |
0.06 |
0.77 |
2.28 |
2.15 |
2.31 |
3.92 |
4.26 |
| BMO AIR MILES®† Money Market Fund |
|
0.31 |
0.06 |
0.66 |
2.17 |
2.06 |
- |
- |
1.97 |
| BMO Premium Money Market Fund |
|
0.87 |
0.17 |
1.47 |
3.04 |
2.92 |
3.13 |
- |
3.35 |
Income Funds |
| BMO Short-Term Income Class |
|
1.72 |
0.37 |
3.18 |
2.72 |
2.14 |
- |
- |
2.28 |
| BMO Mortgage & Short-Term Income Fund |
|
2.12 |
0.91 |
5.01 |
3.64 |
3.11 |
3.49 |
5.79 |
8.04 |
| BMO Bond Fund |
|
7.33 |
2.99 |
8.52 |
3.89 |
4.32 |
4.74 |
6.75 |
6.83 |
| BMO World Bond Fund |
|
1.71 |
2.59 |
6.74 |
3.06 |
2.84 |
1.96 |
- |
3.19 |
| BMO Monthly Income Fund |
|
15.63 |
6.44 |
5.50 |
2.07 |
5.18 |
5.87 |
- |
5.60 |
| BMO Diversified Income Fund |
|
15.17 |
7.12 |
-0.91 |
-1.59 |
- |
- |
- |
-0.59 |
| BMO Global Monthly Income Fund |
|
18.71 |
12.17 |
-6.91 |
-6.22 |
- |
- |
- |
-3.20 |
| BMO Global High Yield Bond Fund |
|
18.39 |
7.80 |
6.87 |
1.11 |
-0.49 |
- |
- |
2.68 |
| BMO U.S. High Yield Bond Fund |
|
25.30 |
6.96 |
3.19 |
- |
- |
- |
- |
-1.21 |
Growth Funds |
| BMO Asset Allocation Fund |
|
13.35 |
6.87 |
8.52 |
3.57 |
6.19 |
5.62 |
6.56 |
6.78 |
| BMO Dividend Fund |
|
17.64 |
8.44 |
-1.56 |
-1.58 |
5.29 |
9.49 |
- |
11.58 |
| BMO Dividend Class |
|
17.42 |
8.11 |
-1.96 |
-1.93 |
- |
- |
- |
4.40 |
| BMO Equity Index Fund |
|
28.63 |
10.26 |
-0.35 |
1.09 |
7.41 |
6.46 |
6.65 |
7.13 |
| BMO Equity Fund |
|
19.94 |
8.86 |
-1.04 |
1.22 |
6.91 |
7.46 |
- |
8.67 |
| BMO Canadian Equity Class |
|
19.63 |
8.84 |
-1.57 |
0.93 |
- |
- |
- |
6.40 |
| BMO Global Dividend Class |
|
2.90 |
6.76 |
-4.38 |
-8.70 |
-3.55 |
- |
- |
-6.24 |
| BMO U.S. Equity Index Fund |
|
13.98 |
14.02 |
-10.93 |
-8.87 |
-2.78 |
-3.37 |
- |
1.01 |
| BMO U.S. Growth Fund |
|
6.68 |
4.22 |
-5.16 |
-9.76 |
-4.89 |
-6.92 |
- |
1.08 |
| BMO U.S. Equity Fund |
|
-0.59 |
4.25 |
-11.08 |
-7.53 |
-1.99 |
-1.42 |
- |
1.98 |
| BMO Global Equity Class |
|
4.81 |
6.34 |
-5.69 |
-6.56 |
0.44 |
- |
- |
1.02 |
| BMO International Index Fund |
|
14.05 |
14.31 |
-4.73 |
-8.45 |
2.36 |
-0.97 |
- |
-0.63 |
| BMO North American Dividend Fund |
|
-0.15 |
6.09 |
-14.12 |
-8.76 |
0.90 |
1.72 |
- |
4.38 |
| BMO European Fund |
|
11.27 |
12.52 |
-2.93 |
-10.50 |
-0.76 |
0.08 |
- |
3.92 |
| BMO Japanese Fund |
|
-5.00 |
-2.90 |
-3.20 |
-13.81 |
-4.87 |
-7.33 |
- |
-5.90 |
| BMO Sustainable Climate Class † |
|
- |
- |
- |
- |
- |
- |
- |
- |
| BMO Sustainable Opportunities Class † |
|
- |
- |
- |
- |
- |
- |
- |
- |
| BMO International Value Class † |
|
- |
- |
- |
- |
- |
- |
- |
- |
| BMO Global Infrastructure Fund |
|
15.97 |
4.94 |
-10.21 |
-4.83 |
- |
- |
- |
-4.26 |
Aggressive Growth Funds |
| BMO Special Equity Fund |
|
32.95 |
17.19 |
9.62 |
0.06 |
7.23 |
8.64 |
- |
7.09 |
| BMO U.S. Special Equity Fund |
|
3.83 |
7.73 |
-13.11 |
-14.44 |
-8.00 |
-0.36 |
- |
2.57 |
| BMO Resource Fund |
|
26.00 |
12.88 |
-2.23 |
4.16 |
13.52 |
14.21 |
- |
8.14 |
| BMO Precious Metals Fund |
|
49.66 |
18.99 |
35.66 |
1.61 |
10.02 |
11.04 |
- |
5.01 |
| BMO Global Science & Technology Fund |
|
12.19 |
1.96 |
-1.55 |
-7.76 |
-5.29 |
-8.88 |
- |
-0.16 |
| BMO Emerging Markets Fund |
|
36.56 |
10.77 |
9.71 |
0.33 |
8.02 |
4.27 |
- |
1.06 |
| BMO Greater China Class |
|
33.66 |
4.24 |
24.48 |
7.25 |
- |
- |
- |
7.56 |
| BMO Global Energy Class † |
|
- |
- |
- |
- |
- |
- |
- |
- |
US $ Funds |
| BMO U.S. Dollar Money Market Fund |
|
0.18 |
0.04 |
0.29 |
2.21 |
2.38 |
2.20 |
- |
2.36 |
| BMO U.S. Dollar Monthly Income Fund |
|
20.53 |
13.70 |
-7.14 |
-5.09 |
- |
- |
- |
-0.51 |
| BMO U.S. Dollar Equity Index Fund |
|
17.03 |
14.64 |
-8.58 |
-6.69 |
-0.45 |
-1.77 |
- |
0.73 |
| BMO U.S. Equity Fund (US$) |
|
13.26 |
13.26 |
-11.61 |
-6.20 |
- |
- |
- |
1.07 |
BMO LifeStage Plus Funds |
| BMO LifeStage Plus 2015 Fund |
|
6.29 |
2.40 |
2.52 |
- |
- |
- |
- |
-4.44 |
| BMO LifeStage Plus 2017 Fund † |
|
- |
- |
- |
- |
- |
- |
- |
- |
| BMO LifeStage Plus 2020 Fund |
|
4.72 |
3.49 |
-7.01 |
- |
- |
- |
- |
-10.37 |
| BMO LifeStage Plus 2022 Fund † |
|
- |
- |
- |
- |
- |
- |
- |
- |
| BMO LifeStage Plus 2025 Fund |
|
12.85 |
6.17 |
-4.44 |
- |
- |
- |
- |
-11.51 |
| BMO LifeStage Plus 2026 Fund † |
|
- |
- |
- |
- |
- |
- |
- |
- |
| BMO LifeStage Plus 2030 Fund |
|
8.79 |
6.91 |
-3.54 |
- |
- |
- |
- |
-11.05 |
|
|
