BMBYX : BMO Moderate Allocation Fund Class Y

BMBYX is a Allocation Market All-In-One with LOW fees.

BMBYX

BMO Moderate Allocation Fund Class Y

FI Score

53 /100

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

53% FI Score
  • bmbyx
  • Mutual Fund
  • Allocation
  • All-In-One

BMO Moderate Allocation Fund Class Y

Expenses: 0.30% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks to provide total investment return from income and appreciation. The fund normally targets an allocation of approximately 60% of its total assets in funds that invest principally in fixed income securities and 40% 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 50-70% of its total assets in funds that invest principally in fixed income securities and 30-50% of its total assets in funds that invest principally in equity securities.

Largest Holdings

Amount Holding
18.76% BMO Core Plus Bond I
18.28% Metropolitan West Total Return Bd Plan
7.24% TCW Emerging Markets Income I
5.69% Vanguard S&P 500 ETF
5.21% BMO Alternative Strategies I
5.04% Vanguard Total Bond Market Index I
3.31% Vanguard Institutional Index I
3.23% BMO Large-Cap Value R6
2.86% Vanguard Long-Term Treasury ETF
2.79% BMO Large-Cap Growth R6
2.73% MFS International Intrinsic Value R6
2.48% Dodge & Cox Stock
2.48% BMO Low Volatility Equity I
2.17% BMO Pyrford International Stock R6
1.91% Dodge & Cox International Stock
1.68% Harbor Capital Appreciation Retirement
1.53% BMO Dividend Income I
1.47% BMO Disciplined International Equity I
1.38% T. Rowe Price Growth Stock I
1.25% T. Rowe Price International Discovery I
1.22% BMO Small-Cap Growth I
1.19% BMO LGM Emerging Markets Equity I
1.06% Vanguard Mid Cap Index Institutional
1.03% Federated Instl High Yield Bond R6
0.77% BMO Mid-Cap Growth R6

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