Morningstar Rating^TM 4- & 5-Star-Rated Series F Funds

Morningstar Rating^TM 4- & 5-Star-Rated Series F Funds

BMO Asian Growth & Income Fund

BMO Asset Allocation Fund

BMO Balanced ETF Portfolio

BMO Concentrated Global Balanced Fund

BMO Concentrated Global Equity Fund

For investors looking for a concentrated global growth solution. Access the best companies from around the world. Management team has a proven investment process that has been refined over past 20 years.

BMO Conservative ETF Portfolio

BMO Diversified Income Portfolio

BMO Enterprise Fund

BMO Equity Growth ETF Portfolio Class

BMO European Fund

BMO Global Dividend Fund

BMO Global Equity Fund

For investors looking for a global growth solution. Access the growth potential of some of the best companies from around the world. Core Global Equity Fund that incorporates Macro views.

BMO Global Infrastructure Fund

BMO Growth ETF Portfolio

BMO International Equity ETF Fund

BMO International Value Fund

BMO Low Volatility Canadian Equity ETF Fund

BMO Monthly Income Fund

BMO Multi-Factor Equity Fund

BMO North American Dividend Fund

BMO Resource Fund

BMO Retirement Balanced Portfolio

BMO Retirement Conservative Portfolio

BMO Retirement Income Portfolio

BMO SelectTrust Balanced Portfolio

BMO SIA Focused North American Equity Fund

BMO Sustainable Opportunities Global Equity Fund

BMO Tactical Global Asset Allocation ETF Fund

BMO U.S. Small Cap Fund

BMO U.S. Dollar Balanced Fund

BMO U.S. Dollar Monthly Income Fund

BMO U.S. Equity Fund

BMO World Bond Fund

BMO Canadian Small Cap Equity Fund

High-growth, equity solution, managed by BMO Asset Management Inc.

BMO Canadian Stock Selection Fund

Core, Canadian growth Fund, managed by BMO Asset Management Inc.

BMO Dividend Fund

Income-focused Fund managed by BMO Asset Management Inc.

BMO Global Energy Class

Equity growth solution, managed by BMO Asset Management Inc.

BMO Greater China Class

China focused equity growth solution managed by Columbia Threadneedle Investments.

BMO Covered Call Europe High Dividend ETF Fund

Income-focused Fund managed by BMO Asset Management Inc.

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“BMO (M-bar roundel symbol)” is a registered trademark of Bank of Montreal, used under licence.

BMO Global Asset Management is a brand name under which BMO Asset Management Inc. and BMO Investments Inc. operate. Certain of the products and services offered under the brand name, BMO Global Asset Management are designed specifically for various categories of investors in a number of different countries and regions and may not be available to all investors. Products and services are only offered to such investors in those countries and regions in accordance with applicable laws and regulations. BMO Financial Group is a service mark of Bank of Montreal (BMO).

BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing.

Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

BMO Mutual Funds are managed by BMO Investments Inc., which is an investment fund manager and a separate legal entity from Bank of Montreal.

Commissions, trailing commissions (if applicable), management fees and expenses all may be associated with mutual fund investments. Please read the ETF facts, fund facts or prospectus of the relevant mutual fund before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

For a summary of the risks of an investment in the BMO Mutual Funds, please see the specific risks set out in the prospectus. ETF Series of the BMO Mutual Funds trade like stocks, fluctuate in market value and may trade at a discount to their net asset value, which may increase the risk of loss. Distributions are not guaranteed and are subject to change and/or elimination.

Distribution yields are calculated by using the most recent regular distribution, or expected distribution, (which may be based on income, dividends, return of capital, and option premiums, as applicable) and excluding additional year end distributions, and special reinvested distributions annualized for frequency, divided by current net asset value (NAV). Distributions are not guaranteed, may fluctuate and are subject to change and/or elimination. Distribution rates may change without notice (up or down) depending on market conditions and net asset value (NAV) fluctuations. The payment of distributions should not be confused with a BMO Mutual Fund’s performance, rate of return or yield. If distributions paid by a BMO Mutual Fund are greater than the performance of the investment fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a BMO Mutual Fund, and income and dividends earned by a BMO Mutual Fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero.

Distributions, if any, for all series of securities of a BMO Mutual Fund (other than ETF Series) are automatically reinvested in additional securities of the same series of the applicable BMO Mutual Fund, unless the securityholder elects in writing that they prefer to receive cash distributions. For further information, see the distribution policy for the applicable BMO Mutual Fund in the simplified prospectus.

Legal and regulatory disclosures

This information is for Investment Advisors only. By accepting, you certify that you are an Investment Advisor. If you are NOT an Investment Advisor, please decline and view the content in the Investor or Institutional areas of the site. The website is for informational purposes only and is not intended to provide a complete description of BMO Global Asset Management’s products or services. Past performance is not indicative of future results. It should not be construed as investment advice or relied upon in making an investment decision. Products and services of BMO Global Asset Management are only offered in jurisdictions where they may be lawfully offered for sale. The information contained in this Website does not constitute an offer or solicitation by anyone to buy or sell any investment fund or other product, service or information to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot be legally made or to any person to whom it is unlawful to make an offer of solicitation. All products and services are subject to the terms of each and every applicable agreement. It is important to note that not all products, services and information are available in all jurisdictions outside Canada.