Security Funds
BMO T-Bill Fund
$1.0000
Canadian Money Market
102.1
08/1993
BMO Money Market Fund
$1.0000
Canadian Money Market
567.8
05/1988
BMO Canadian Money Market Fund
$1.0000
Canadian Money Market
21.4
11/2000
BMO Premium Money Market Fund
$1.0000
Canadian Money Market
1,085.1
11/1997
Income Funds
BMO Short-Term Income Class
$12.2510
Canadian Short Term Fixed Income
28.9
11/2000
BMO Mortgage & Short-Term Income Fund
$11.3915
Canadian Short Term Fixed Income
734.8
07/1974
BMO Bond Fund
$13.3001
Canadian Fixed Income
1,566.8
05/1988
BMO World Bond Fund
$9.9637
Global Fixed Income
351.9
08/1993
BMO Monthly Income Fund
$8.1521
Canadian Neutral Balanced
4,896.0
03/1999
BMO Diversified Income Fund
$7.3315
Canadian Neutral Balanced
470.7
06/2006
BMO Global Monthly Income Fund
$5.4012
Global Equity
77.9
10/2004
BMO Global High Yield Bond Fund
$7.5985
High Yield Fixed Income
185.8
11/2000
BMO U.S. High Yield Bond Fund
$9.5434
High Yield Fixed Income
3.4
06/2008
Growth Funds
BMO Asset Allocation Fund
$16.4153
Canadian Neutral Balanced
1,195.4
05/1988
BMO Dividend Fund
$41.5142
Canadian Dividend and Income Equity
4,010.8
10/1994
BMO Dividend Class
$11.6119
Canadian Dividend and Income Equity
104.4
10/2004
BMO Equity Index Fund
$35.6707
Canadian Equity
419.1
05/1988
BMO Equity Fund
$25.8764
Canadian Equity
1,732.8
08/1993
BMO Canadian Equity Class
$13.0779
Canadian Equity
17.4
10/2004
BMO Global Dividend Class
$5.6760
Global Equity
10.8
11/2000
BMO U.S. Equity Index Fund
$7.9649
U.S. Equity
71.0
01/1997
BMO U.S. Growth Fund
$11.6498
U.S. Equity
35.0
08/1993
BMO U.S. Equity Fund
$12.0288
U.S. Equity
525.5
01/1997
BMO Global Equity Class
$4.8272
Global Equity
348.5
11/2003
BMO International Index Fund
$7.5142
International Equity
60.5
03/1999
BMO North American Dividend Fund
$15.3598
North American Equity
53.8
10/1994
BMO European Fund
$13.7518
European Equity
87.0
10/1994
BMO Japanese Fund
$3.9166
Japanese Equity
10.3
10/1994
BMO Sustainable Climate Class
$11.9858
Global Small/Mid Cap Equity
5.0
11/2008
BMO Sustainable Opportunities Class
$10.5041
Global Equity
2.9
11/2008
BMO International Value Class
$10.6645
International Equity
76.4
11/2008
BMO Global Infrastructure Fund
$6.5101
Miscellaneous
15.0
06/2006
Aggressive Growth Funds
BMO Special Equity Fund
$29.3389
Canadian Small or Mid Cap Equity
320.8
08/1993
BMO U.S. Special Equity Fund
$13.5280
U.S. Small or Mid Cap Equity
14.7
01/1997
BMO Resource Fund
$34.4447
Natural Resources Equity
299.8
08/1993
BMO Precious Metals Fund
$21.0700
Precious Metals Equity
89.1
01/1997
BMO Global Science & Technology Fund
$10.3399
Science and Technology Equity
40.8
01/1997
BMO Emerging Markets Fund
$11.9393
Emerging Markets Equity
129.0
10/1994
BMO Greater China Class
$14.9077
Greater China Equity
120.5
10/2004
BMO Global Energy Class
$12.8728
Natural Resources Equity
9.6
11/2008
US $ Funds
BMO U.S. Dollar Money Market Fund
$1.0000
U.S. Money Market
48.3
10/1998
BMO U.S. Dollar Monthly Income Fund
$7.0396
Global Equity Balanced
122.8
10/2004
BMO U.S. Dollar Equity Index Fund
$8.0466
U.S. Equity
12.3
10/1998
BMO U.S. Equity Fund (US$)
$11.7200
U.S. Equity
-
10/2004
BMO LifeStage Plus Funds
BMO LifeStage Plus 2015 Fund
$9.1211
2015 Target Date Portfolio
564.6
06/2007
BMO LifeStage Plus 2017 Fund
$10.9934
2020 Target Date Portfolio
171.7
11/2008
BMO LifeStage Plus 2020 Fund
$7.8664
2020 Target Date Portfolio
140.7
06/2007
BMO LifeStage Plus 2022 Fund
$12.1194
2020+ Target Date Portfolio
36.2
01/2009
BMO LifeStage Plus 2025 Fund
$7.6820
2020+ Target Date Portfolio
92.5
06/2007
BMO LifeStage Plus 2026 Fund
$12.0963
2020+ Target Date Portfolio
10.6
01/2009
BMO LifeStage Plus 2030 Fund
$7.7191
2020+ Target Date Portfolio
49.7
06/2007
