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For period ending Jun 30, 2010
Fund Name Graph YTD 3 mo 1 yr 3 yr 5 yr 10 yr 20 yr Since
Inception
Security Funds
BMO T-Bill Fund  0.04 0.02 0.10 1.20 1.68 1.83 - 2.63
BMO Money Market Fund  0.05 0.02 0.15 1.51 1.95 2.02 3.50 4.12
BMO Canadian Money Market Fund  0.05 0.02 0.15 1.42 1.87 - - 1.83
BMO Premium Money Market Fund  0.16 0.05 0.51 2.16 2.65 2.80 - 3.18
Income Funds
BMO Short-Term Income Class  -0.08 0.02 0.44 2.64 1.83 - - 2.11
BMO Mortgage & Short-Term Income Fund  1.42 1.14 2.29 3.92 2.69 3.33 5.64 7.91
BMO Bond Fund  3.80 2.56 6.57 5.48 3.57 4.80 6.85 6.75
BMO World Bond Fund  3.36 2.53 4.70 4.22 2.20 2.83 - 3.17
BMO Monthly Income Fund  0.97 -2.10 7.99 0.31 3.60 5.79 - 5.36
BMO Diversified Income Fund  -2.32 -4.12 6.35 -3.76 - - - -0.66
BMO Global Monthly Income Fund  -5.42 -8.14 9.65 -9.44 -4.07 - - -3.18
BMO Global High Yield Bond Fund  4.02 1.22 15.16 2.14 0.30 - - 3.17
BMO U.S. High Yield Bond Fund  2.41 -0.10 13.06 - - - - 2.00
Growth Funds
BMO Asset Allocation Fund  -0.27 -2.24 6.08 0.24 3.99 3.96 6.69 6.50
BMO Dividend Fund  -3.15 -6.20 6.98 -5.81 2.14 7.53 - 10.90
BMO Dividend Class  -3.36 -6.50 6.59 -6.12 1.89 - - 3.55
BMO Equity Index Fund  -3.02 -5.62 10.70 -4.65 4.55 2.51 7.14 6.90
BMO Equity Fund  -3.93 -5.36 6.31 -4.88 3.51 4.23 - 8.12
BMO Canadian Equity Class  -4.00 -5.64 6.15 -5.14 3.37 - - 5.08
BMO Global Dividend Class  -8.61 -7.50 0.65 -12.44 -5.57 - - -6.35
BMO U.S. Equity Index Fund  -8.26 -12.36 9.90 -12.98 -4.61 -4.76 - 0.68
BMO U.S. Growth Fund  -6.89 -7.34 2.93 -11.52 -6.56 -8.42 - 0.95
BMO U.S. Equity Fund  -5.10 -6.78 0.24 -11.95 -5.04 -2.98 - 1.57
BMO Global Equity Class   -10.18 -6.82 -2.14 -13.98 -2.82 - - -0.36
BMO International Index Fund  -9.21 -11.87 6.85 -14.72 -1.58 -3.40 - -1.18
BMO North American Dividend Fund  -3.25 -5.99 4.70 -12.66 -2.00 -0.55 - 4.08
BMO European Fund  -5.55 -5.24 8.58 -16.94 -3.70 -0.74 - 3.49
BMO Japanese Fund  -1.19 -6.93 -9.01 -14.29 -6.50 -8.75 - -6.01
BMO Sustainable Climate Class  -17.57 -11.55 -6.87 - - - - 7.94
BMO Sustainable Opportunities Class  -10.58 -10.04 -1.43 - - - - 2.29
BMO International Value Class  -9.48 -6.17 -0.34 - - - - 4.28
BMO Global Infrastructure Fund  -11.37 -8.19 -4.97 -9.29 - - - -5.81
BMO Canadian Tactical ETF Class †   - - - - - - - -
BMO Global Tactical ETF Class †   - - - - - - - -
Aggressive Growth Funds
BMO Special Equity Fund  -2.18 -7.63 33.39 -6.54 6.99 6.79 - 7.58
BMO U.S. Special Equity Fund  -3.64 -5.71 5.44 -16.42 -9.48 -3.93 - 2.26
BMO Resource Fund  -2.11 -2.78 17.32 -5.52 11.39 15.37 - 8.01
BMO Precious Metals Fund  11.25 12.09 52.32 4.88 18.17 16.41 - 6.67
BMO Global Science & Technology Fund  -7.46 -6.67 0.93 -9.68 -6.66 -12.14 - -0.23
BMO Emerging Markets Fund  -3.51 -4.52 14.90 -6.63 5.04 2.99 - 1.25
BMO Greater China Class  -10.43 -5.35 1.86 -7.85 6.86 - - 6.11
BMO Global Energy Class  -6.07 -6.84 14.78 - - - - 17.55
US $ Funds
BMO U.S. Dollar Money Market Fund  0.04 0.02 0.09 1.16 2.18 1.85 - 2.21
BMO U.S. Dollar Monthly Income Fund  0.56 -3.24 19.81 -6.23 -0.49 - - 0.47
BMO U.S. Dollar Equity Index Fund  -7.09 -11.37 12.28 -10.91 -2.20 -3.04 - 0.50
BMO U.S. Equity Fund (US$)  -6.21 -11.06 9.52 -11.93 -2.34 - - 0.34
BMO LifeStage Plus Funds
BMO LifeStage Plus 2015 Fund  3.22 2.10 5.49 -2.31 - - - -2.41
BMO LifeStage Plus 2017 Fund  0.12 -2.25 5.42 - - - - 5.13
BMO LifeStage Plus 2020 Fund  5.53 3.31 8.03 -6.48 - - - -6.60
BMO LifeStage Plus 2022 Fund  -2.21 -4.28 5.19 - - - - 11.97
BMO LifeStage Plus 2025 Fund  0.74 -1.77 7.04 -8.39 - - - -8.55
BMO LifeStage Plus 2026 Fund  -3.62 -5.12 4.04 - - - - 11.15
BMO LifeStage Plus 2030 Fund  -5.17 -6.02 2.81 -9.46 - - - -9.61
 † Past performance data for this fund may not be disclosed until the fund has exceeded one year of history.
 
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