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For period ending Dec 31, 2011
Fund Name Graph YTD 3 mo 1 yr 3 yr 5 yr 10 yr 20 yr Since
Inception
Security Funds
BMO T-Bill Fund  0.06 0.02 0.06 0.13 1.03 1.30 - 2.42
BMO Money Market Fund  0.10 0.03 0.10 0.21 1.25 1.48 2.77 3.86
BMO Canadian Money Market Fund  0.10 0.03 0.10 0.19 1.19 1.42 - 1.59
BMO Premium Money Market Fund  0.77 0.19 0.77 0.74 1.89 2.21 - 2.91
Income Funds
BMO Short-Term Income Class  0.40 -0.06 0.40 0.72 1.64 1.58 - 1.86
BMO Mortgage & Short-Term Income Fund  2.77 0.06 2.77 2.24 3.00 2.50 4.48 7.67
BMO Bond Fund  6.80 1.89 6.80 6.61 4.74 4.68 5.94 6.70
BMO World Bond Fund  5.09 -3.04 5.09 2.93 3.23 2.92 - 3.19
BMO Monthly Income Fund  2.26 2.90 2.26 9.30 2.81 5.55 - 5.59
BMO Diversified Income Portfolio  -1.24 3.32 -1.24 7.24 -0.29 - - 0.88
BMO Global Monthly Income Fund  -7.46 4.06 -7.46 6.40 -4.64 - - -2.02
BMO Global Strategic Bond Fund  2.57 4.16 2.57 11.30 3.16 2.86 - 3.54
BMO U.S. High Yield Bond Fund  4.66 5.26 4.66 14.24 - - - 4.61
Growth Funds
BMO Asset Allocation Fund  -1.70 2.60 -1.70 5.11 1.21 4.27 6.00 6.22
BMO Dividend Fund  -2.62 4.35 -2.62 8.58 -0.82 6.24 - 10.54
BMO Dividend Class  -2.79 4.39 -2.79 8.44 -1.09 - - 4.19
BMO Canadian Equity ETF Fund  -10.92 2.74 -10.92 10.76 -0.19 5.70 7.31 6.68
BMO Equity Fund  -8.92 3.23 -8.92 7.40 -0.36 5.27 - 7.76
BMO Canadian Equity Class  -9.11 3.26 -9.11 7.23 -0.54 - - 4.80
BMO Global Dividend Class  -0.39 5.56 -0.39 3.18 -6.02 -2.76 - -4.45
BMO U.S. Equity ETF Fund  0.19 10.17 0.19 9.91 -3.86 -0.72 - 1.89
BMO U.S. Growth Fund  4.32 7.59 4.32 8.40 -3.78 -4.04 - 1.92
BMO U.S. Equity Fund  4.90 9.42 4.90 4.06 -4.07 -1.82 - 2.54
BMO Global Equity Class   -0.73 6.25 -0.73 3.14 -5.64 - - 1.31
BMO International Equity ETF Fund  -13.49 6.00 -13.49 1.19 -8.04 -0.75 - -1.26
BMO North American Dividend Fund  3.82 9.10 3.82 4.49 -4.63 1.40 - 4.60
BMO European Fund  1.80 3.34 1.80 6.57 -7.76 1.25 - 3.90
BMO Japanese Fund  -12.52 -6.13 -12.52 -5.34 -11.76 -3.94 - -5.77
BMO Sustainable Climate Class  -19.41 2.22 -19.41 -1.45 - - - 1.21
BMO Sustainable Opportunities Class  -7.46 4.67 -7.46 -0.13 - - - 3.31
BMO International Value Class  -1.94 2.37 -1.94 2.90 - - - 5.39
BMO Global Infrastructure Fund  0.96 3.93 0.96 6.77 -1.35 - - -1.72
BMO Canadian Tactical ETF Class  -3.54 4.40 -3.54 - - - - -0.21
BMO Global Tactical ETF Class  -1.49 1.49 -1.49 - - - - 0.00
Aggressive Growth Funds
BMO Special Equity Fund  -17.33 9.30 -17.33 20.50 2.57 9.03 - 7.79
BMO U.S. Special Equity Fund  0.38 10.43 0.38 6.77 -7.70 -1.62 - 3.27
BMO Resource Fund  -15.09 6.57 -15.09 13.13 1.87 14.14 - 7.92
BMO Precious Metals Fund  -23.64 -6.56 -23.64 27.92 5.05 13.64 - 6.61
BMO Global Science & Technology Fund  2.10 6.39 2.10 8.22 -3.64 -5.74 - 0.68
BMO Emerging Markets Fund  -20.19 1.65 -20.19 11.33 -3.40 5.69 - 0.98
BMO Greater China Class  -24.58 -1.38 -24.58 4.95 -3.47 - - 3.05
BMO Global Energy Class  -0.09 15.08 -0.09 16.96 - - - 15.64
US $ Funds
BMO U.S. Dollar Money Market Fund  0.06 0.02 0.06 0.11 1.13 1.29 - 1.97
BMO U.S. Dollar Monthly Income Fund  1.99 6.68 1.99 12.66 -0.61 - - 2.04
BMO U.S. Dollar Equity Index Fund  1.21 11.21 1.21 12.20 -1.55 1.48 - 2.04
BMO U.S. Equity Fund (US$)  2.39 12.55 2.39 10.50 -1.45 - - 3.21
BMO LifeStage Plus Funds
BMO LifeStage Plus 2015 Fund  5.26 0.29 5.26 5.40 - - - -0.15
BMO LifeStage Plus 2017 Fund  -0.03 1.11 -0.03 6.10 - - - 5.06
BMO LifeStage Plus 2020 Fund  10.72 2.08 10.72 7.36 - - - -1.82
BMO LifeStage Plus 2022 Fund  -1.63 2.78 -1.63 - - - - 8.54
BMO LifeStage Plus 2025 Fund  2.40 3.01 2.40 8.01 - - - -3.66
BMO LifeStage Plus 2026 Fund  -0.77 4.02 -0.77 - - - - 8.73
BMO LifeStage Plus 2030 Fund  -3.92 4.20 -3.92 4.02 - - - -5.02
BMO LifeStage Class Funds
BMO LifeStage 2017 Class †   - - - - - - - -
BMO LifeStage 2020 Class †   - - - - - - - -
BMO LifeStage 2025 Class †   - - - - - - - -
BMO LifeStage 2030 Class †   - - - - - - - -
BMO LifeStage 2035 Class †   - - - - - - - -
BMO LifeStage 2040 Class †   - - - - - - - -
 † Past performance data for this fund may not be disclosed until the fund has exceeded one year of history.
 
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