Security Funds |
| BMO T-Bill Fund |
|
1.28 |
0.42 |
2.57 |
2.51 |
1.99 |
2.48 |
- |
2.91 |
| BMO Money Market Fund |
|
1.60 |
0.58 |
3.08 |
2.82 |
2.24 |
2.64 |
4.42 |
4.45 |
| BMO AIR MILES®† Money Market Fund |
|
1.53 |
0.53 |
2.97 |
2.74 |
2.16 |
- |
- |
2.15 |
| BMO Premium Money Market Fund |
|
2.05 |
0.76 |
3.87 |
3.61 |
3.02 |
3.49 |
- |
3.54 |
Income Funds |
| BMO Short-Term Income Class |
|
2.60 |
0.58 |
4.54 |
2.02 |
1.83 |
- |
- |
2.21 |
| BMO Mortgage & Short-Term Income Fund |
|
2.75 |
0.23 |
5.09 |
2.39 |
2.69 |
3.37 |
6.17 |
8.17 |
| BMO Bond Fund |
|
2.38 |
0.28 |
6.13 |
2.57 |
4.09 |
4.36 |
6.89 |
6.88 |
| BMO World Bond Fund |
|
0.83 |
-0.23 |
3.23 |
1.14 |
1.80 |
1.22 |
- |
3.02 |
| BMO Monthly Income Fund |
|
-1.76 |
-1.46 |
-1.24 |
4.31 |
7.06 |
- |
- |
6.17 |
| BMO Diversified Income Fund |
|
-3.71 |
-3.33 |
-3.37 |
- |
- |
- |
- |
1.86 |
| BMO Global Monthly Income Fund |
|
-10.12 |
-6.84 |
-10.74 |
-1.99 |
- |
- |
- |
-0.57 |
| BMO Global High Yield Bond Fund |
|
-2.07 |
-3.87 |
2.68 |
-1.32 |
-0.20 |
- |
- |
3.11 |
| BMO U.S. High Yield Bond Fund † |
|
- |
- |
- |
- |
- |
- |
- |
- |
| BMO Income Trust Fund |
|
0.83 |
-1.90 |
1.32 |
- |
- |
- |
- |
1.72 |
Growth Funds |
| BMO Asset Allocation Fund |
|
-3.34 |
-3.01 |
-1.79 |
4.59 |
7.62 |
5.72 |
6.99 |
6.96 |
| BMO Dividend Fund |
|
-6.33 |
-4.10 |
-7.85 |
5.42 |
10.85 |
10.12 |
- |
13.25 |
| BMO Dividend Class |
|
-6.48 |
-4.22 |
-8.15 |
5.22 |
- |
- |
- |
8.12 |
| BMO Equity Index Fund |
|
-0.65 |
-1.98 |
-0.12 |
10.95 |
14.73 |
8.10 |
8.38 |
8.32 |
| BMO Equity Fund |
|
-1.00 |
-2.77 |
-0.39 |
9.56 |
13.67 |
9.19 |
- |
10.27 |
| BMO Canadian Equity Class |
|
-1.07 |
-2.97 |
-0.30 |
9.68 |
- |
- |
- |
12.20 |
| BMO Global Dividend Class |
|
-9.67 |
-6.74 |
-17.54 |
-4.00 |
-0.85 |
- |
- |
-5.69 |
| BMO U.S. Equity Index Fund |
|
-13.14 |
-7.97 |
-14.46 |
-1.40 |
3.05 |
-0.20 |
- |
2.80 |
| BMO U.S. Growth Fund |
|
-11.51 |
-3.72 |
-15.32 |
-6.29 |
-2.05 |
-4.76 |
- |
2.32 |
| BMO U.S. Equity Fund |
|
-9.48 |
-5.21 |
-13.31 |
-2.58 |
2.65 |
-0.47 |
- |
3.70 |
| BMO Global Equity Class |
|
-12.60 |
-7.38 |
-15.46 |
2.91 |
- |
- |
- |
5.26 |
| BMO International Index Fund |
|
-17.40 |
-9.09 |
-19.52 |
3.76 |
8.56 |
- |
- |
0.99 |
| BMO International Equity Fund |
|
-14.81 |
-11.33 |
-20.27 |
0.63 |
3.49 |
-3.05 |
- |
2.67 |
| BMO North American Dividend Fund |
|
-10.60 |
-6.21 |
-16.46 |
1.31 |
7.04 |
3.31 |
- |
6.08 |
| BMO European Fund |
|
-16.83 |
-13.33 |
-24.44 |
0.79 |
6.81 |
0.76 |
- |
5.85 |
| BMO Japanese Fund |
|
-8.37 |
-6.03 |
-23.44 |
-4.43 |
0.15 |
-2.19 |
- |
-5.47 |
Aggressive Growth Funds |
| BMO Special Equity Fund |
|
-13.49 |
-5.46 |
-13.05 |
13.38 |
16.85 |
9.88 |
- |
9.22 |
| BMO U.S. Special Equity Fund |
|
-2.32 |
1.81 |
-18.29 |
-10.15 |
-0.71 |
2.57 |
- |
4.89 |
| BMO Resource Fund |
|
2.38 |
-3.44 |
2.20 |
26.07 |
28.43 |
19.52 |
- |
10.76 |
| BMO Precious Metals Fund |
|
-16.18 |
-3.87 |
-17.66 |
19.07 |
10.00 |
12.67 |
- |
5.03 |
| BMO Global Science & Technology Fund |
|
-9.03 |
-3.48 |
-16.95 |
-9.39 |
-4.86 |
-5.34 |
- |
0.50 |
| BMO Emerging Markets Fund |
|
-14.30 |
-11.86 |
-10.63 |
11.09 |
15.25 |
5.61 |
- |
2.41 |
| BMO Greater China Class |
|
-27.56 |
-14.65 |
-26.23 |
13.63 |
- |
- |
- |
10.94 |
US $ Funds |
| BMO U.S. Dollar Money Market Fund |
|
0.99 |
0.27 |
2.67 |
3.43 |
2.34 |
- |
- |
2.60 |
| BMO U.S. Dollar Monthly Income Fund |
|
-7.86 |
-5.25 |
-7.79 |
1.55 |
- |
- |
- |
3.04 |
| BMO U.S. Dollar Equity Index Fund |
|
-13.56 |
-8.21 |
-12.11 |
1.40 |
5.39 |
- |
- |
2.52 |
| BMO U.S. Equity Fund (US$) |
|
-12.15 |
-6.77 |
-9.69 |
3.39 |
- |
- |
- |
7.31 |
BMO LifeStage Plus Funds |
| BMO LifeStage Plus 2015 Fund |
|
-5.26 |
-3.53 |
-6.62 |
- |
- |
- |
- |
-6.84 |
| BMO LifeStage Plus 2020 Fund |
|
-7.05 |
-4.68 |
-9.30 |
- |
- |
- |
- |
-9.46 |
| BMO LifeStage Plus 2025 Fund |
|
-9.24 |
-6.16 |
-12.55 |
- |
- |
- |
- |
-12.90 |
| BMO LifeStage Plus 2030 Fund |
|
-9.16 |
-6.17 |
-12.55 |
- |
- |
- |
- |
-12.77 |
|
|