BMO Mutual Funds Advisor

Products

Managed Programs

Glossary

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

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