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Fund Overview Prices Performance Expenses and Fees
  For the period ending  Dec 31, 2011
Fund Name Graph YTD 1 mo 3 mo 1 yr 3 yr 5 yr 10 yr Since
Inception		 Compare
Funds
Income
Mutual/Advisor
BMO Guardian Bond Fund Advisor Series   Graph 6.81 1.73 1.89 6.81 - - - 6.06
BMO Guardian Floating Rate Income Fund Mutual   Graph 1.96 1.64 3.63 1.96 19.08 -2.89 - -1.77
BMO Guardian Floating Rate Income Fund Mutual US$   Graph -0.62 1.82 6.50 -0.62 26.41 -0.24 - -0.63
BMO Guardian Global Bond Fund Mutual   Graph 5.65 1.73 -1.02 5.65 3.16 4.19 2.91 3.16
BMO Guardian Global Strategic Bond Fund Advisor Series   Graph 2.58 1.44 4.17 2.58 11.29 - - 12.73
BMO Guardian Growth and Income Fund Mutual   Graph 0.07 1.17 8.40 0.07 17.57 4.47 10.66 9.58
BMO Guardian High Yield Bond Fund Mutual   Graph 3.53 1.90 2.49 3.53 14.35 1.06 3.27 4.27
BMO Guardian Money Market Fund Advisor Series   Graph 0.10 0.01 0.03 0.10 - - - 0.11
BMO Guardian Monthly Dividend Fund Ltd. Mutual   Graph 3.69 1.36 3.04 3.69 12.76 2.76 5.87 5.79
BMO Guardian Monthly High Income Fund II Mutual   Graph 10.41 2.44 6.63 10.41 21.35 6.44 - 12.31
BMO Guardian Mortgage and Short-Term Income Fund Advisor Series   Graph 2.76 0.36 0.06 2.76 2.24 - - 2.71
BMO Guardian Short-Term Income Class Advisor Series   Graph 0.40 0.04 -0.06 0.40 0.72 - - 1.08
BMO Guardian U.S. High Yield Bond Fund Advisor Series   Graph 4.66 2.18 5.27 4.66 - - - 7.81
BMO Guardian U.S. Dollar Money Market Fund Advisor Series   Graph 0.06 0.01 0.02 0.06 - - - 0.06
T5 Class Units
BMO Guardian Growth and Income Fund T5   Graph 0.02 1.29 8.38 0.02 - - - 10.14
BMO Guardian Monthly High Income Fund II T5   Graph 10.34 2.45 6.64 10.34 - - - 15.31
T8 Class Units
BMO Guardian Growth and Income Fund T8   Graph 0.03 1.26 8.42 0.03 17.57 - - 5.26
BMO Guardian Monthly High Income Fund II T8   Graph 10.40 2.53 6.62 10.40 21.35 - - 7.79
Classic Units
BMO Guardian Bond Fund Classic   Graph 7.14 1.75 1.98 7.14 - - - 6.38
BMO Guardian Global Bond Fund Classic   Graph 6.05 1.70 -0.84 6.05 3.61 4.68 3.48 4.73
BMO Guardian Growth and Income Fund Classic   Graph 0.66 1.29 8.57 0.66 18.29 5.11 11.36 9.91
BMO Guardian Money Market Fund Classic   Graph 0.21 0.01 0.04 0.21 - - - 0.19
BMO Guardian Monthly Dividend Fund Ltd. Classic   Graph 4.48 1.57 3.32 4.48 13.51 3.43 6.55 6.69
BMO Guardian U.S. Dollar Money Market Fund Classic   Graph 0.06 0.01 0.02 0.06 - - - 0.07
Equity
Mutual/Advisor
BMO Guardian American Equity Class Advisor Series US$   Graph 1.80 1.47 12.40 1.80 - - - 6.86
BMO Guardian American Equity Class Advisor Series   Graph 4.30 1.35 9.27 4.30 4.83 - - 6.37
BMO Guardian Canadian Equity Class Advisor Series   Graph -9.12 -1.90 3.24 -9.12 7.22 - - 5.54
BMO Guardian Canadian Large Cap Equity Class Advisor Series   Graph -10.60 -1.83 3.15 -10.60 6.74 - - 5.08
BMO Guardian Canadian Large Cap Equity Fund Mutual   Graph -10.78 -1.85 3.25 -10.78 7.06 -0.94 5.60 6.11
BMO Guardian Dividend Class Advisor Series   Graph -2.77 0.30 4.39 -2.77 8.45 - - 5.54
BMO Guardian Dividend Growth Fund Mutual   Graph -3.12 0.35 4.53 -3.12 8.15 -1.34 6.06 6.19
BMO Guardian Emerging Markets Class Advisor Series   Graph -20.27 -4.84 1.51 -20.27 9.56 - - 9.33
BMO Guardian Emerging Markets Fund Advisor Series   Graph -20.20 -4.88 1.64 -20.20 - - - -1.69
BMO Guardian Emerging Markets Fund Advisor Series US$   Graph -22.12 -4.77 4.55 -22.12 - - - -0.46
BMO Guardian Enterprise Class Advisor Series   Graph -1.15 0.22 8.08 -1.15 22.04 - - 19.41
BMO Guardian Enterprise Fund Mutual   Graph -0.97 0.33 8.19 -0.97 22.72 5.27 7.29 9.08
BMO Guardian European Fund Advisor Series   Graph 1.78 -1.15 3.33 1.78 - - - 3.91
BMO Guardian European Fund Advisor Series US$   Graph -0.66 -1.03 6.29 -0.66 - - - 5.20
BMO Guardian Global Absolute Return Class Advisor Series   Graph -13.57 -2.29 1.09 -13.57 5.69 - - 5.99
BMO Guardian Global Absolute Return Fund Mutual   Graph -13.72 -2.28 1.18 -13.72 6.01 -5.14 - -1.87
BMO Guardian Global Absolute Return Fund Mutual US$   Graph -15.79 -2.12 4.10 -15.79 12.57 -2.54 - 0.10
BMO Guardian Global Dividend Class Advisor Series   Graph -0.35 -0.13 5.57 -0.35 3.20 - - 2.91
BMO Guardian Global Dividend Class Advisor Series US$   Graph -2.74 -0.02 8.60 -2.74 - - - 3.63
BMO Guardian Global Energy Class Advisor Series   Graph -0.08 -0.22 15.08 -0.08 16.94 - - 11.51
BMO Guardian Global Equity Class Advisor Series   Graph -0.72 -0.77 6.23 -0.72 3.12 - - 2.92
BMO Guardian Global Equity Fund Mutual   Graph -4.28 -1.92 6.39 -4.28 3.59 -5.70 -1.78 -2.90
BMO Guardian Global Equity Fund Mutual US$   Graph -6.52 -1.82 9.33 -6.52 10.01 -3.02 - -0.36
BMO Guardian Global Infrastructure Fund Advisor Series   Graph 1.02 0.36 3.93 1.02 6.81 - - 3.14
BMO Guardian Global Small Cap Class Advisor Series   Graph -8.86 -2.17 4.40 -8.86 6.20 - - 6.31
BMO Guardian Global Small Cap Fund Mutual   Graph -8.64 -2.10 4.91 -8.64 7.02 -8.40 0.57 4.03
BMO Guardian Global Small Cap Fund Mutual US$   Graph -10.81 -1.95 7.93 -10.81 13.64 -5.89 - -3.41
BMO Guardian Global Technology Class Advisor Series   Graph -10.33 -4.55 -1.03 -10.33 13.03 - - 11.94
BMO Guardian Global Technology Fund Mutual   Graph -10.08 -4.53 0.71 -10.08 13.50 0.41 0.66 0.19
BMO Guardian Global Technology Fund Mutual US$   Graph -12.20 -4.42 3.62 -12.20 20.53 3.16 - 5.10
BMO Guardian Greater China Class Advisor Series   Graph -24.60 -3.64 -1.39 -24.60 4.97 - - 5.68
BMO Guardian International Value Class Advisor Series   Graph -2.00 -0.89 2.36 -2.00 2.87 - - 3.35
BMO Guardian North American Dividend Fund Advisor Series   Graph 3.86 1.99 9.11 3.86 4.51 - - 3.15
BMO Guardian Precious Metals Fund Advisor Series   Graph -23.58 -10.26 -6.55 -23.58 27.96 - - 37.12
BMO Guardian Resource Class Advisor Series   Graph -14.78 -4.57 6.52 -14.78 12.33 - - 11.19
BMO Guardian Resource Fund Advisor Series   Graph -15.09 -4.64 6.56 -15.09 13.32 - - 10.74
BMO Guardian Resource Fund Advisor Series US$   Graph -17.13 -4.52 9.61 -17.13 - - - 6.64
BMO Guardian Special Equity Fund Advisor Series   Graph -17.33 -0.23 9.30 -17.33 20.50 - - 19.51
BMO Guardian Sustainable Climate Class Advisor Series   Graph -19.43 -4.61 2.23 -19.43 -1.48 - - -1.40
BMO Guardian Sustainable Opportunities Class Advisor Series   Graph -7.45 -1.90 4.66 -7.45 -0.16 - - 0.48
BMO Guardian U.S. Special Equity Fund Advisor Series   Graph 0.41 -0.72 10.45 0.41 7.38 - - 4.76
T5 Class Units
BMO Guardian Canadian Large Cap Equity Fund T5   Graph -10.77 -1.85 3.30 -10.77 7.04 - - -0.38
BMO Guardian Dividend Growth Fund T5   Graph -3.12 0.33 4.66 -3.12 8.15 - - -1.14
BMO Guardian Enterprise Fund T5   Graph -1.06 0.24 8.13 -1.06 22.73 - - 4.15
BMO Guardian European Fund Series T5   Graph 1.81 -1.14 3.34 1.81 - - - 3.87
BMO Guardian Global Absolute Return Fund T5   Graph -13.74 -2.33 1.01 -13.74 5.92 - - -5.43
BMO Guardian Global Absolute Return Fund T5 US$   Graph -15.81 -2.05 4.07 -15.81 12.52 - - -2.52
BMO Guardian Global Dividend Class Series T5   Graph -0.34 -0.14 5.58 -0.34 - - - 2.36
BMO Guardian Global Dividend Class Series T5 US$   Graph -2.74 -0.02 8.60 -2.74 - - - 3.46
BMO Guardian Global Equity Fund T5   Graph -4.38 -1.95 6.25 -4.38 3.52 - - -5.82
BMO Guardian Global Equity Fund T5 US$   Graph -6.66 -1.82 9.42 -6.66 10.02 - - -3.04
BMO Guardian Global Infrastructure Fund Series T5   Graph 0.96 0.35 3.92 0.96 - - - 2.47
Classic Units
BMO Guardian American Equity Class Classic   Graph 4.83 1.40 9.43 4.83 - - - 6.12
BMO Guardian Enterprise Fund Classic   Graph -0.52 0.30 8.28 -0.52 23.33 5.81 7.92 -
BMO Guardian Global Small Cap Fund Classic   Graph -8.64 -2.12 4.82 -8.64 7.18 -8.13 1.01 4.52
BMO Guardian Global Technology Fund Classic   Graph -9.95 -4.56 0.75 -9.95 13.88 0.86 1.21 0.80
Diversified
Mutual/Advisor
BMO Guardian Asian Growth & Income Class Advisor Series   Graph -10.03 -1.44 -0.72 -10.03 8.40 - - 9.87
BMO Guardian Asian Growth and Income Fund Mutual   Graph -10.13 -1.48 -0.69 -10.13 8.69 0.53 - 5.76
BMO Guardian Asian Growth and Income Fund Mutual US$   Graph -12.28 -1.36 2.07 -12.28 15.40 3.28 - 7.08
BMO Guardian Asset Allocation Fund Advisor Series   Graph -1.71 0.46 2.60 -1.71 - - - 1.57
BMO Guardian Canadian Diversified Monthly Income Fund Mutual   Graph 2.45 1.79 4.46 2.45 13.18 2.41 - 5.53
BMO Guardian Global Diversified Fund Mutual   Graph -4.59 -0.79 2.59 -4.59 10.12 1.25 - 2.43
BMO Guardian Global Diversified Fund Mutual US$   Graph -6.81 -0.62 5.56 -6.81 16.95 4.03 - 4.99
BMO Guardian U.S. Dollar Monthly Income Fund Advisor Series   Graph 2.01 1.89 6.68 2.01 - - - 7.12
BMO Guardian LifeStage Plus 2017 Fund Advisor Series   Graph 0.04 1.31 1.12 0.04 6.12 - - 5.02
BMO Guardian LifeStage Plus 2020 Fund Advisor Series   Graph 10.77 1.99 2.09 10.77 7.37 - - 6.39
BMO Guardian LifeStage Plus 2022 Fund Advisor Series   Graph -1.57 0.91 2.80 -1.57 - - - 8.56
BMO Guardian LifeStage Plus 2026 Fund Advisor Series   Graph -0.64 0.34 4.05 -0.64 - - - 8.78
BMO Guardian LifeStage Plus 2025 Fund Advisor Series   Graph 2.44 1.12 3.02 2.44 8.02 - - 5.44
BMO Guardian LifeStage Plus 2030 Fund Advisor Series   Graph -3.86 2.45 4.21 -3.86 4.04 - - 3.27
BMO Guardian LifeStage 2017 Class Advisor Series   Graph -1.86 0.27 4.18 -1.86 - - - 3.72
BMO Guardian LifeStage 2020 Class Advisor Series   Graph -3.60 0.25 4.70 -3.60 - - - 2.93
BMO Guardian LifeStage 2025 Class Advisor Series   Graph -5.40 -0.11 4.82 -5.40 - - - 2.55
BMO Guardian LifeStage 2030 Class Advisor Series   Graph -6.55 -0.64 4.88 -6.55 - - - 2.31
BMO Guardian LifeStage 2035 Class Advisor Series   Graph -8.09 -0.90 4.57 -8.09 - - - 1.95
BMO Guardian LifeStage 2040 Class Advisor Series   Graph -8.80 -0.99 4.87 -8.80 - - - 1.54
BMO Guardian SelectClass Security Portfolio Advisor Series   Graph 2.79 0.67 1.73 2.79 5.50 - - 5.92
BMO Guardian SelectClass Balanced Portfolio Advisor Series   Graph -1.10 -0.11 2.78 -1.10 6.47 - - 7.54
BMO Guardian SelectClass Growth Portfolio Advisor Series   Graph -4.22 -0.70 3.58 -4.22 7.80 - - 7.88
BMO Guardian SelectClass Aggressive Growth Portfolio Adv Sr   Graph -7.53 -1.61 4.47 -7.53 8.04 - - 8.05
BMO Guardian Income Solution Mutual   Graph 5.80 1.86 2.83 5.80 11.96 3.39 - 3.48
BMO Guardian Conservative Solution Mutual   Graph 4.02 1.30 3.35 4.02 9.05 0.81 - 1.87
BMO Guardian Balanced Solution Mutual   Graph 2.91 0.95 3.65 2.91 6.82 -0.06 - 1.56
BMO Guardian Growth Solution Mutual   Graph 1.79 0.59 4.49 1.79 7.77 -0.83 - 1.12
BMO Guardian Aggressive Growth Solution Mutual   Graph -2.16 -0.21 5.07 -2.16 6.52 -3.65 - -0.88
T5 Class Units
BMO Guardian Asset Allocation Fund Series T5   Graph -1.72 0.46 2.60 -1.72 - - - 1.56
BMO Guardian Canadian Diversified Monthly Income Fund T5   Graph 2.45 1.75 4.47 2.45 13.20 - - 3.30
BMO Guardian Global Diversified Fund T5   Graph -5.92 -0.89 3.64 -5.92 9.63 - - 0.98
BMO Guardian Global Diversified Fund T5 US$   Graph -8.09 -0.66 6.74 -8.09 16.40 - - 3.98
BMO Guardian U.S. Dollar Monthly Income Fund Series T5   Graph 2.01 1.90 6.70 2.01 - - - 7.15
BMO Guardian SelectClass Security Portfolio Series T5   Graph 2.83 0.67 1.73 2.83 5.50 - - 5.91
BMO Guardian SelectClass Balanced Portfolio Series T5   Graph -1.06 -0.11 2.79 -1.06 6.55 - - 7.61
BMO Guardian SelectClass Growth Portfolio Series T5   Graph -4.24 -0.70 3.57 -4.24 7.87 - - 7.96
BMO Guardian SelectClass Aggressive Growth Portfolio Series T5   Graph -7.52 -1.61 4.46 -7.52 8.12 - - 8.13
BMO Guardian Income Solution T5   Graph 5.70 1.74 2.83 5.70 11.91 - - 3.92
BMO Guardian Conservative Solution T5   Graph 4.08 1.24 3.31 4.08 9.06 - - 1.72
BMO Guardian Balanced Solution T5   Graph 2.89 0.91 3.61 2.89 6.81 - - 1.46
BMO Guardian Growth Solution T5   Graph 1.76 0.56 4.47 1.76 7.78 - - 0.42
BMO Guardian Aggressive Growth Solution T5   Graph -2.12 -0.22 5.06 -2.12 6.57 - - -2.33
T8 Class Units
BMO Guardian Canadian Diversified Monthly Income Fund T8   Graph 2.47 1.84 4.48 2.47 13.19 - - 3.30
BMO Guardian SelectClass Security Portfolio Series T8   Graph 2.09 0.67 1.73 2.09 5.29 - - 5.70
BMO Guardian SelectClass Balanced Portfolio Series T8   Graph -1.11 -0.11 2.79 -1.11 6.60 - - 7.67
BMO Guardian SelectClass Growth Portfolio Series T8   Graph -4.24 -0.71 3.57 -4.24 7.88 - - 7.96
BMO Guardian Income Solution T8   Graph 5.78 1.77 2.77 5.78 11.93 3.37 - 3.45
BMO Guardian Conservative Solution T8   Graph 4.02 1.29 3.31 4.02 9.04 0.81 - 1.77
BMO Guardian Balanced Solution T8   Graph 2.98 1.01 3.66 2.98 6.81 -0.05 - 1.50
BMO Guardian Growth Solution T8   Graph 1.65 0.56 4.38 1.65 7.70 - - -0.88
BMO Guardian Aggressive Growth Solution T8