BMO Target Retirement 2055 Fund Class I (BRTSX)

10.30
Net Asset Value
+0.10%
1 Day
+2.69%
Year-to-Date
Overall Morningstar Rating
Target date 2051+
Style or Category
No Load
Sales Expenses
1.64%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve growth, income, and conservation of capital to varying degrees depending on its proximity to its target date. The fund will attempt to achieve its investment objectives by investing in a mix of BMO Funds and unaffiliated funds (the underlying funds) in different combinations and weightings. It is designed for an investor who expects to retire in or around the year 2055 at age 65 and who plans to withdraw the value of the investor's account in the fund gradually after retirement. The fund may invest up to 100% of its total assets in funds that invest principally in equity securities.

Performance

1 month+0.68% 3 years--
3 months+2.79% 5 years--
1 year-- Since inception+3.00%
Data through --

Peer Comparisonvs. Target date 2051+

 BRTSXCategory
Performance 5-yr return--+17.76%
Expense ratio1.64%1.12%
Risk 5 year sharpe ratio--1.13
Net assets$38.2K$112.7M
Average market cap$22.9B$34.1B
Average P/E18.017.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyBMO Funds
Fund manager & tenureJohn Boritzke / 0 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

U.S. stock60.59%
International stock29.50%
Fixed income13.41%
Other0.14%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VINIX Vanguard Institutional Index I14.66%
HAINX Harbor International Institutional7.49%
DODFX Dodge & Cox International Stock7.13%
MISNX BMO Pyrford International Stock I5.67%
MIEMX BMO Lloyd George Emerging Mkts Eq I5.53%
MLVIX BMO Large-Cap Value I5.22%
PRGFX T. Rowe Price Growth Stock5.18%
HACAX Harbor Capital Appreciation Instl4.84%
VMCIX Vanguard Mid Cap Index I4.49%
MRVIX BMO Mid-Cap Value I4.47%

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