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Bmo Target Retirement 2015 Fund Class R6 (BRTDX)

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BMO Target Retirement 2015 Fund Class R6 historical data, for real-time data please try another search

10.970 -0.020 -0.18%

26/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28M

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BRTDX Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Target Retirement 2015 Fund Class R6 (BRTDX) fund. Our BMO Target Retirement 2015 Fund Class R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.870	9.880	0.010
Shares	37.090	38.030	0.940
Bonds	52.780	52.780	0.000
Convertible	0.150	0.150	0.000
Preferred	0.030	0.030	0.000
Other	0.080	3.030	2.950

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.414	16.537
Price to Book	1.983	2.439
Price to Sales	1.315	1.819
Price to Cash Flow	6.711	9.986
Dividend Yield	2.602	2.253
5 Years Earnings Growth	10.082	11.057

Sector Allocation

Name	Net %	Category Average
Technology	16.910	19.955
Financial Services	16.090	16.442
Healthcare	11.900	11.420
Industrials	11.350	10.967
Consumer Cyclical	11.150	10.508
Consumer Defensive	10.960	6.484
Energy	4.770	4.986
Utilities	4.710	2.958
Real Estate	4.370	5.492
Basic Materials	4.360	4.401
Communication Services	3.430	6.389

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Metropolitan West Total Return Bd Plan	-	22.15	-	-
BMO TCH Core Plus Bond I	-	18.85	-	-
BMO Alternative Strategies I	-	7.51	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	4.76	-	-
Vanguard Institutional Index I	-	3.38	-	-
BMO Large-Cap Value R6	-	3.22	-	-
BMO Low Volatility Equity I	-	3.08	-	-
TCW Emerging Markets Income I	-	2.81	-	-
BMO Disciplined International Equity I	-	2.81	-	-
Fidelity Advisor® Floating Rate Hi Inc I	-	2.69	-	-

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