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Fund Report - Standard
For BMO Mutual Funds - Advisor
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As of June 20, 2018 As of May 31, 2018

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 21.466 0.116 1.62 -1.20 -2.58 -3.26 1.47 6.90 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 16.123 0.052 -1.70 -2.23 -3.07 0.79 0.07 5.74 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 20.159 0.110 1.75 -0.85 -1.89 -1.86 2.91 8.01 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.141 0.050 -1.58 -1.87 -2.38 2.25 1.48 7.01 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 21.991 0.117 1.58 -1.21 -2.60 -3.36 1.09 8.61 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 30.781 0.083 1.89 1.72 0.03 2.65 3.54 4.96 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 30.122 0.081 1.92 1.79 0.17 2.93 3.83 5.24 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 14.853 0.041 2.02 2.08 0.74 4.13 5.01 6.41 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.229 0.020 1.89 1.72 0.03 2.66 3.54 4.96 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 12.438 0.036 2.42 0.80 -0.44 1.86 3.60 6.62 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 12.674 0.037 2.52 1.08 0.12 3.00 4.76 7.80 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F2 10.686 0.031 2.52 1.08 0.11 3.00
5.64 (02/17) Chart   Price History        
BMO Balanced ETF Portfolio - F4 10.060 0.029 2.52 1.07 0.10 2.98
2.54 (05/17) Chart   Price History        
BMO Balanced ETF Portfolio - T6 9.834 0.028 2.42 0.80 -0.44 1.86 3.64 6.18 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 15.880 0.047 2.51 1.00 -0.01 2.86 4.58 6.66 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F2 10.546 0.031 2.51 1.00 0.00 2.87
5.58 (02/17) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.177 0.027 2.41 0.72 -0.55 1.73 3.43 5.86 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 14.491 0.043 2.41 0.72 -0.56 1.73 3.43 5.58 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 9.975 0.006 1.15 0.85 -0.76 0.48 2.52 4.38 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.436 0.006 1.06 0.60 -1.25 -0.50 1.52 3.76 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 10.938 -0.018 1.86 0.26 -1.10 -2.09 0.12 2.51 (11/09) Chart   Price History        
BMO Bond Fund - Classic 10.713 -0.018 1.89 0.34 -0.94 -1.78 0.44 2.83 (11/09) Chart   Price History        
BMO Bond Fund - F 10.540 -0.017 1.94 0.49 -0.63 -1.17 1.08 4.20 (11/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.795 0.116 0.91 4.69 0.32 6.58 4.65 7.05 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 25.257 0.187 1.06 5.14 1.17 8.40 6.37 7.56 (11/09) Chart   Price History        
BMO Canadian Equity ETF - F 10.794 0.069 1.82 4.72 1.27 7.37
5.81 (05/17) Chart   Price History        
BMO Canadian Equity Fund - F 16.051 0.118 1.06 5.09 1.08 8.61 6.36 8.46 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 32.791 0.168 0.68 2.50 1.82 0.23 0.96 14.24 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 26.960 0.137 0.54 2.10 1.04 -1.34 -0.52 12.82 (11/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 31.075 0.237 0.93 4.79 1.55 9.06 4.91 6.62 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 32.929 0.252 1.06 5.17 2.32 10.75 6.54 9.06 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 7.786 0.059 0.91 4.74 1.45 8.87 4.73 3.89 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv 11.501 0.021 2.09 0.35 -0.81 -0.01 2.58 5.17 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 9.391 0.017 2.09 0.35 -0.80 0.00 2.60 4.92 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.815 0.022 2.19 0.63 -0.26 1.11 3.72 6.33 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - F4 9.831 0.018 2.19 0.63 -0.26 1.11
0.92 (05/17) Chart   Price History        
BMO Core Bond - Advisor 10.097 -0.018 1.84 0.25 -0.78 -1.55 0.80 1.80 (11/14) Chart   Price History        
BMO Core Bond - F 10.167 -0.018 1.91 0.41 -0.46 -0.92 1.44 2.44 (11/14) Chart   Price History        
BMO Core Bond Series I (10/30) 10.184
-0.25




Chart   Price History        
BMO Core Plus Bond - Advisor 10.163 -0.019 1.81 0.12 -0.95 -1.81 1.00 1.92 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.257 -0.019 1.89 0.32 -0.57 -1.06 1.79 2.73 (11/14) Chart   Price History        
BMO Core Plus Bond Series I (10/30) 10.215
-0.24




Chart   Price History        
BMO Covered Call Can Banks ETF- Adv 11.884 0.069 0.05 0.42 0.14 10.46
12.81 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- F 11.911 0.069 0.13 0.65 0.58 11.48
13.88 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- F 10.230 0.013 -3.16 2.00 -0.45 0.14
9.62 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF-Adv 10.103 0.013 -3.25 1.76 -0.94 -0.84
8.29 (04/16) Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.805 0.009 3.71 1.37 -1.22 2.05
7.98 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 10.853 0.009 3.79 1.65 -0.71 3.08
9.06 (04/16) Chart   Price History        
BMO Dividend Class - Advisor 16.830 0.119 2.43 2.27 -0.56 5.64 6.11 7.95 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 27.921 0.198 2.47 2.13 -0.60 5.48 5.24 9.95 (06/12) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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