Products
Managed Programs
Managed Programs
BMO ETF Portfolios
BMO LifeStage Class
BMO LifeStage Plus
BMO SelectClass Portfolios
BMO Solutions Portfolios
Series
Advisor Series
Series T5
Series T6
Series T8
Fund Overview Prices Performance Expenses and Fees
  Price as of May 22, 2013* Income Distribution
Fund Name Price
(NAV)		 1 Day $
Change		 1 Day %
Change		 Last
Distribution		 Distribution
Date		 Compare
Funds
BMO ETF Portfolios
Advisor Series
BMO Security ETF Portfolio Class - Advisor*   $11.0196 -$0.0225 Negative Change -0.20% - -
BMO Balanced ETF Portfolio Class - Advisor*   $11.7339 -$0.0301 Negative Change -0.26% - -
BMO Growth ETF Portfolio Class - Advisor*   $10.9031 -$0.0239 Negative Change -0.22% - -
BMO Aggressive Growth ETF Portfolio Class - Advisor*   $10.4711 -$0.0293 Negative Change -0.28% - -
Series T6
BMO Security ETF Portfolio Class - T6*   $9.3823 -$0.0192 Negative Change -0.20% $0.0474 04/2013
BMO Balanced ETF Portfolio Class - T6*   $10.0201 -$0.0258 Negative Change -0.26% $0.0486 04/2013
BMO Growth ETF Portfolio Class - T6*   $9.3807 -$0.0204 Negative Change -0.22% $0.0458 04/2013
BMO Aggressive Growth ETF Portfolio Class - T6*   $8.9864 -$0.0252 Negative Change -0.28% $0.0436 04/2013
BMO LifeStage Class
Advisor Series
BMO LifeStage 2017 Class - Advisor*   $12.2830 -$0.0329 Negative Change -0.27% - -
BMO LifeStage 2020 Class - Advisor*   $12.0579 -$0.0298 Negative Change -0.25% - -
BMO LifeStage 2025 Class - Advisor*   $12.0035 -$0.0262 Negative Change -0.22% - -
BMO LifeStage 2030 Class - Advisor*   $11.9332 -$0.0224 Negative Change -0.19% - -
BMO LifeStage 2035 Class - Advisor*   $11.8431 -$0.0210 Negative Change -0.18% - -
BMO LifeStage 2040 Class - Advisor*   $11.7576 -$0.0201 Negative Change -0.17% - -
BMO LifeStage Plus
Advisor Series
BMO LifeStage Plus 2017 Fund - Advisor*   $12.0483 -$0.0167 Negative Change -0.14% - -
BMO LifeStage Plus 2020 Fund - Advisor*   $9.5119 -$0.0331 Negative Change -0.35% - -
BMO LifeStage Plus 2022 Fund - Advisor*   $13.6996 -$0.0317 Negative Change -0.23% - -
BMO LifeStage Plus 2025 Fund - Advisor*   $9.0812 -$0.0204 Negative Change -0.22% - -
BMO LifeStage Plus 2026 Fund - Advisor*   $14.8554 -$0.0153 Negative Change -0.10% - -
BMO LifeStage Plus 2030 Fund - Advisor*   $8.2863 -$0.0333 Negative Change -0.40% - -
BMO SelectClass Portfolios
Advisor Series
BMO SelectClass® Security Portfolio - Advisor*   $13.0078 -$0.0059 Negative Change -0.05% - -
BMO SelectClass® Balanced Portfolio - Advisor*   $14.3968 $0.0008 Positive Change 0.01% - -
BMO SelectClass® Growth Portfolio - Advisor*   $15.1332 $0.0045 Positive Change 0.03% - -
BMO SelectClass® Aggressive Growth Portfolio - Advisor*   $15.9778 $0.0133 Positive Change 0.08% - -
Series T5
BMO SelectClass® Security Portfolio - T5*   $10.4235 -$0.0047 Negative Change -0.05% $0.0429 04/2013
BMO SelectClass® Balanced Portfolio - T5*   $11.5797 $0.0007 Positive Change 0.01% $0.0464 04/2013
BMO SelectClass® Growth Portfolio - T5*   $12.1787 $0.0036 Positive Change 0.03% $0.0477 04/2013
BMO SelectClass® Aggressive Growth Portfolio - T5*   $12.8515 $0.0108 Positive Change 0.08% $0.0490 04/2013
Series T8
BMO SelectClass® Security Portfolio - T8*   $9.0921 -$0.0041 Negative Change -0.05% $0.0604 04/2013
BMO SelectClass® Balanced Portfolio T8*   $10.1110 $0.0005 Positive Change 0.00% $0.0655 04/2013
BMO SelectClass® Growth Portfolio - T8*   $10.6302 $0.0031 Positive Change 0.03% $0.0672 04/2013
BMO Solutions Portfolios
Advisor Series
BMO Income Solution - Advisor*   $9.2595 $0.0095 Positive Change 0.10% $0.0275 04/2013
BMO Conservative Solution - Advisor*   $10.5757 $0.0079 Positive Change 0.07% $0.0624 12/2012
BMO Balanced Solution - Advisor*   $11.7043 -$0.0016 Negative Change -0.01% $0.0111 12/2012
BMO Growth Solution - Advisor*   $12.3344 -$0.0135 Negative Change -0.11% $0.0955 12/2009
BMO Aggressive Growth Solution - Advisor*   $12.0460 -$0.0023 Negative Change -0.02% - -
Series T5
BMO Income Solution - T5*   $9.1657 $0.0094 Positive Change 0.10% $0.0378 04/2013
BMO Conservative Solution - T5*   $9.0193 $0.0068 Positive Change 0.08% $0.0362 04/2013
BMO Balanced Solution - T5*   $9.2868 -$0.0013 Negative Change -0.01% $0.0364 04/2013
BMO Growth Solution - T5*   $9.3509 -$0.0104 Negative Change -0.11% $0.0361 04/2013
BMO Aggressive Growth Solution - T5*   $8.7459 -$0.0017 Negative Change -0.02% $0.0328 04/2013
Series T8
BMO Income Solution - T8*   $7.1748 $0.0073 Positive Change 0.10% $0.0478 04/2013
BMO Conservative Solution - T8*   $6.9088 $0.0052 Positive Change 0.08% $0.0449 04/2013
BMO Balanced Solution - T8*   $7.1489 -$0.0010 Negative Change -0.01% $0.0453 04/2013
BMO Growth Solution - T8*   $6.6741 -$0.0074 Negative Change -0.11% $0.0416 04/2013
BMO Aggressive Growth Solution - T8*   $6.1519 -$0.0012 Negative Change -0.02% $0.0373 04/2013
 * Unless otherwise indicated
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