BMO Balanced Allocation Fund - Y

Frequently Asked Questions About BGRYX

What does BGRYX invest in?

The BMO Balanced Allocation Fund - Y aims to deliver a comprehensive investment return, generated through both capital appreciation and income. It typically achieves this by investing in a diversified portfolio of other funds, generally allocating approximately 60% of its total holdings to those focused on equity securities and around 40% to those concentrated in fixed income investments. However, under normal market conditions, the fund maintains the flexibility to adjust these allocations within specific ranges: 50% to 70% in equity-focused funds and 30% to 50% in fixed income-focused funds.

What is the expense ratio of BGRYX?

An expense ratio for BMO Balanced Allocation Fund - Y (BGRYX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is BGRYX?

BMO Balanced Allocation Fund - Y (BGRYX) manages $253.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BGRYX actively managed or an index fund?

BGRYX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was BGRYX launched?

BMO Balanced Allocation Fund - Y (BGRYX) launched in June 2014 and is managed by the fund issuer.

How has BGRYX performed?

BGRYX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.