MUTUAL:BLA6121:TSX
Balanced ETF Portfolio 100/100 Class PR – MUTUAL:BLA6121 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.94 CAD | 0.02 (+0.16%) | 12.79 - 14.14 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BLA6121
"This Fund aims to provide a balance between capital preservation and capital appreciation potential. The portfolio manager will attempt to achieve this by:
Using strategic asset allocation
Reviewing and rebalancing the portfolio on an ongoing basis to stay on track with allocation targets"
Growth of $10,000 (10 Years)
| Total Return | 3.73% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 01/09/2017 |
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Trailing Total Returns - MUTUAL:BLA6121
as of 04/30/2025
| Timeframe | MUTUAL:BLA6121 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | -1.37% | -0.68% | -1.83% |
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| 3 Month | -3.92% | -7.50% | -3.74% |
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| Year-to-Date | -1.18% | -4.92% | -1.14% |
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| 1 Year | 7.94% | 12.10% | 9.00% |
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| 3 Year | 5.17% | 12.18% | 6.56% |
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| 5 Year | 4.58% | 15.61% | 6.29% |
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| 10 Year | -- | 12.32% | 4.78% |
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| Since Inception | 3.73% | 10.95% | -- |
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Sector Allocation - MUTUAL:BLA6121
as of 04/30/2025
| Basic Materials | | 6.20% |
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| Consumer Cyclical | | 8.74% |
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| Financial Services | | 21.99% |
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| Real Estate | | 2.04% |
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| Consumer Defensive | | 6.07% |
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| Healthcare | | 9.12% |
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| Utilities | | 2.76% |
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| Communication Services | | 6.01% |
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| Energy | | 7.28% |
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| Industrials | | 11.93% |
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| Technology | | 17.87% |
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Asset Allocation - MUTUAL:BLA6121
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.04 | | | 21.89 | 21.85 |
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| Bond | 0.12 | | | 9.82 | 9.70 |
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| Other | 0.25 | | | 7.00 | 6.75 |
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| Foreign Stock | 0.00 | | | 32.66 | 32.66 |
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| Foreign Bond | 0.00 | | | 26.79 | 26.79 |
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| Total | 0.41 | | | 98.16 | 97.75 |
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| Cash | 0.31 | | | 2.46 | 2.15 |
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| Total Net Assets | $400.04M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:BLA6121
as of 04/30/2025
| AAA | | 23.46% |
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| AA | | 20.16% |
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| A | | 22.10% |
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| BBB | | 25.01% |
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| BB | | 5.63% |
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| B | | 2.24% |
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| Below B | | 0.94% |
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| Not Rated | | 0.45% |
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Top Ten Holdings - MUTUAL:BLA6121
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| BMO Balanced ETF Portfolio I | -- | 99.44% |
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Valuation & Growth - MUTUAL:BLA6121
as of 04/30/2025
| Valuation | MUTUAL:BLA6121 | Category Range |
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| Price/Earnings | 19.41 | |
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| Price/Book | 2.44 | |
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| Price/Sales | 2.00 | |
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| Price/Cash Flow | 11.22 | |
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| Dividend Yield | 2.56 | |
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| LT Earnings | 9.49 | |
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| Historical Earnings | 8.41 | |
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| Sales Growth | 6.35 | |
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| Cash-Flow Growth | 6.42 | |
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| Book-Value Growth | 6.91 | |
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