BGRYX: BMO Balanced Allocation Fund Class Y Price, Fees and

The investment seeks to provide total investment return from income and appreciation. The fund normally targets an allocation of approximately 40% of its total assets in funds that invest principally in fixed income securities and 60% of its total assets in funds that invest principally in equity securities. Under normal market conditions, it allocates its assets among the underlying funds based on asset allocation target ranges of 30-50% of its total assets in funds that invest principally in fixed income securities and 50-70% of its total assets in funds that invest principally in equity securities.

Largest Holdings

Amount	Holding
12.31%	Metropolitan West Total Return Bd Plan
11.48%	BMO Core Plus Bond I
7.35%	Vanguard Institutional Index I
6.98%	Vanguard S&P 500 ETF
4.80%	BMO Large-Cap Value R6
4.12%	BMO Large-Cap Growth R6
3.95%	TCW Emerging Markets Income I
3.80%	BMO Alternative Strategies I
3.78%	Dodge & Cox Stock
3.67%	MFS International Intrinsic Value R6
3.64%	BMO Low Volatility Equity I
2.95%	BMO Pyrford International Stock R6
2.87%	Dodge & Cox International Stock
2.44%	Vanguard Long-Term Treasury ETF
2.34%	Harbor Capital Appreciation Retirement
2.23%	BMO Dividend Income I
2.18%	BMO Disciplined International Equity I
2.07%	T. Rowe Price Growth Stock I
2.00%	Federated Instl High Yield Bond R6
1.95%	Vanguard Total Bond Market Index I
1.78%	T. Rowe Price International Discovery I
1.76%	BMO LGM Emerging Markets Equity I
1.67%	BMO Small-Cap Growth I
1.58%	Vanguard Mid Cap Index Institutional
1.14%	BMO Mid-Cap Growth R6

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BGRYX : BMO Balanced Allocation Fund Class Y

BGRYX

$BGRYX Alternatives

Fund Summary

Largest Holdings

End Credits