Bmo Conservative Allocation Fund Class I (BDVIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family BMO Funds

Fund Style Large

ISIN US09658L3318

CUSIP 09658L331

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $37.30 Million

Share Class Net Assets $-

Expense Ratio 0.51%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.00%

3-Year Return 6.55%

5-Year Return 4.96%

NAV $5.69

Previous Close Price $10.06

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BMO Conservative Allocation Fund Class I

The fund invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments. The fund seeks to invest a substantial portion (generally, at least 60% at notional value) of its assets in U.S. registered, dollar-denominated bonds or derivatives with similar economic characteristics. It may invest in bonds issued by companies located in countries other than the United States, including companies in emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 61283.05%

Giant 9.76%

Large 9.30%

Medium 6.01%

Micro 0.68%

Small 1.86%

Value & Growth Metrics

Book-Value Growth % 3.95%

Cash-Flow Growth % 8.04%

Dividend Yield % 1.66%

Historical Earnings % -3.05%

Long-Term Earnings % 14.14%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	68.83%	69.24%	0.40%	59.21%	73.38%
Cash	2.15%	9.33%	7.17%	14.48%	0.01%
Non US Stock	9.43%	9.43%	0.00%	2.75%	3.71%
Not Classified	0.79%	0.79%	0.00%	0.49%	0.01%
Other	0.47%	0.47%	0.00%	19.58%	4.02%
US Stock	18.32%	18.59%	0.27%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
BlackRock Liquidity Funds: T-Fund, Institutional Shares	15.19%	-	-
U.S. Treasury Notes	1.16%	-	-
Uniform Mortgage-Backed Security, TBA	1.30%	-	-
BlackRock Cash Funds: Institutional, SL Agency Shares	1.73%	-	-
Ginnie Mae	0.81%	-	-

See the full breakdown of BDVIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.83%	10.91%	6.64%	0.01%
Bond Sector	Corporate	2.83%	25.48%	30.83%	32.64%
Bond Sector	Derivative	2.83%	8.10%	5.53%	0.00%
Bond Sector	Government	2.83%	35.09%	26.49%	46.04%
Bond Sector	Municipal	2.83%	1.67%	0.25%	0.03%
Bond Sector	Securitized	2.83%	18.74%	30.25%	21.27%
Cyclical	Basic Materials	4.23%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	11.81%	8.17%	0.00%	10.45%
Cyclical	Financial Services	13.60%	15.81%	0.00%	15.13%
Cyclical	Real Estate	3.18%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	7.13%	5.69%	0.00%	4.81%
Defensive	Healthcare	13.71%	10.57%	0.00%	9.74%
Defensive	Utilities	2.83%	3.13%	0.00%	2.39%
Sensitive	Communication Services	8.27%	8.56%	0.00%	9.39%
Sensitive	Energy	3.46%	3.96%	0.00%	3.12%
Sensitive	Industrials	11.55%	10.26%	0.00%	10.13%
Sensitive	Technology	20.24%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	0.87%	0.17%
Americas	North America	86.26%	66.91%	85.45%
Greater Asia	Asia Developed	1.78%	4.14%	0.53%
Greater Asia	Asia Emerging	1.57%	6.00%	0.13%
Greater Asia	Australasia	0.57%	0.88%	1.00%
Greater Asia	Japan	2.01%	3.21%	3.53%
Greater Europe	Africa/Middle East	0.41%	0.49%	0.18%
Greater Europe	Europe Developed	4.99%	11.24%	6.91%
Greater Europe	Europe Emerging	0.08%	0.58%	0.09%
Greater Europe	United Kingdom	2.02%	5.69%	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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BMO Conservative Allocation Fund Class I NMFQS:BDVIX