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Fund Overview Prices Performance Expenses and Fees
  Price as of Feb 03, 2012* Income Distribution
Fund Name Price
(NAV)		 1 Day $
Change		 1 Day %
Change		 Last
Distribution		 Distribution
Date		 Compare
Funds
Income
Mutual/Advisor
BMO Guardian Bond Fund Advisor Series   $11.7618 ($0.0431) Negative Change -0.37% $0.0198 01/2012
BMO Guardian Floating Rate Income Fund Mutual   $6.3300 ($0.0200) Negative Change -0.32% $0.0100 01/2012
BMO Guardian Floating Rate Income Fund Mutual US$   $6.3700 $0.0200 Positive Change 0.32% $0.0100 01/2012
BMO Guardian Global Bond Fund Mutual   $9.4000 ($0.0500) Negative Change -0.53% $0.4376 12/2011
BMO Guardian Global Strategic Bond Fund Advisor Series   $12.9442 ($0.0010) Negative Change -0.01% $0.0350 01/2012
BMO Guardian Growth and Income Fund Mutual   $8.7200 $0.0500 Positive Change 0.58% $0.0350 01/2012
BMO Guardian High Yield Bond Fund Mutual   $7.0000 ($0.0100) Negative Change -0.14% $0.0500 01/2012
BMO Guardian Money Market Fund Advisor Series   $1.0000 $0.0000 No Change 0.00% $0.0001 01/2012
BMO Guardian Monthly Dividend Fund Ltd. Mutual   $9.4100 $0.0000 No Change 0.00% $0.0350 01/2012
BMO Guardian Monthly High Income Fund II Mutual   $13.4300 ($0.0300) Negative Change -0.22% $0.0600 01/2012
BMO Guardian Mortgage and Short-Term Income Fund Advisor Series   $10.0434 ($0.0102) Negative Change -0.10% $0.0178 01/2012
BMO Guardian Short-Term Income Class Advisor Series   $10.3318 ($0.0017) Negative Change -0.02% - -
BMO Guardian U.S. High Yield Bond Fund Advisor Series   $10.8522 $0.0199 Positive Change 0.18% $0.0250 01/2012
BMO Guardian U.S. Dollar Money Market Fund Advisor Series   $1.0000 $0.0000 No Change 0.00% $0.0001 01/2012
T5 Class Units
BMO Guardian Growth and Income Fund T5   $11.5800 $0.0700 Positive Change 0.61% $0.0458 01/2012
BMO Guardian Monthly High Income Fund II T5   $12.0400 ($0.0300) Negative Change -0.25% $0.0502 01/2012
T8 Class Units
BMO Guardian Growth and Income Fund T8   $8.3400 $0.0500 Positive Change 0.60% $0.0529 01/2012
BMO Guardian Monthly High Income Fund II T8   $8.8300 ($0.0200) Negative Change -0.23% $0.0591 01/2012
Classic Units
BMO Guardian Bond Fund Classic   $11.5384 ($0.0422) Negative Change -0.36% $0.0221 01/2012
BMO Guardian Global Bond Fund Classic   $9.3800 ($0.0500) Negative Change -0.53% $0.5155 12/2011
BMO Guardian Growth and Income Fund Classic   $10.4600 $0.0700 Positive Change 0.67% $0.0350 01/2012
BMO Guardian Money Market Fund Classic   $1.0000 $0.0000 No Change 0.00% $0.0001 01/2012
BMO Guardian Monthly Dividend Fund Ltd. Classic   $10.8400 $0.0000 No Change 0.00% $0.0350 01/2012
BMO Guardian U.S. Dollar Money Market Fund Classic   $1.0000 $0.0000 No Change 0.00% $0.0001 01/2012
Equity
Mutual/Advisor
BMO Guardian American Equity Class Advisor Series US$   $12.7661 $0.1653 Positive Change 1.31% - -
BMO Guardian American Equity Class Advisor Series   $12.6844 $0.0893 Positive Change 0.71% - -
BMO Guardian Canadian Equity Class Advisor Series   $12.3653 $0.0300 Positive Change 0.24% $0.2011 09/2010
BMO Guardian Canadian Large Cap Equity Class Advisor Series   $12.3428 $0.0257 Positive Change 0.21% - -
BMO Guardian Canadian Large Cap Equity Fund Mutual   $22.5000 $0.0400 Positive Change 0.18% $0.1810 12/2000
BMO Guardian Dividend Class Advisor Series   $11.7097 $0.0488 Positive Change 0.42% $0.2519 09/2011
BMO Guardian Dividend Growth Fund Mutual   $17.6200 $0.0800 Positive Change 0.46% $0.0447 12/2010
BMO Guardian Emerging Markets Class Advisor Series   $15.1132 $0.1171 Positive Change 0.78% - -
BMO Guardian Emerging Markets Fund Advisor Series   $17.5037 $0.1382 Positive Change 0.80% $0.0013 12/2011
BMO Guardian Emerging Markets Fund Advisor Series US$   $17.6164 $0.2431 Positive Change 1.40% $0.0013 12/2011
BMO Guardian Enterprise Class Advisor Series   $18.6145 $0.0769 Positive Change 0.41% $0.0787 09/2010
BMO Guardian Enterprise Fund Mutual   $13.1800 $0.0600 Positive Change 0.46% $0.1490 12/2009
BMO Guardian European Fund Advisor Series   $10.1673 $0.1102 Positive Change 1.10% $0.0472 12/2011
BMO Guardian European Fund Advisor Series US$   $10.2328 $0.1711 Positive Change 1.70% $0.0455 12/2011
BMO Guardian Global Absolute Return Class Advisor Series   $12.6537 $0.0183 Positive Change 0.14% - -
BMO Guardian Global Absolute Return Fund Mutual   $9.2200 $0.0100 Positive Change 0.11% $0.0929 12/2011
BMO Guardian Global Absolute Return Fund Mutual US$   $9.2800 $0.0700 Positive Change 0.76% $0.0906 12/2011
BMO Guardian Global Dividend Class Advisor Series   $11.3319 $0.0765 Positive Change 0.68% $0.0174 09/2010
BMO Guardian Global Dividend Class Advisor Series US$   $11.4049 $0.1445 Positive Change 1.28% $0.0169 09/2010
BMO Guardian Global Energy Class Advisor Series   $13.7442 $0.1235 Positive Change 0.91% $0.0569 09/2010
BMO Guardian Global Equity Class Advisor Series   $11.1706 $0.0866 Positive Change 0.78% $0.0026 09/2009
BMO Guardian Global Equity Fund Mutual   $7.8100 $0.0700 Positive Change 0.90% $0.0151 12/2008
BMO Guardian Global Equity Fund Mutual US$   $7.8600 $0.1200 Positive Change 1.55% $0.0124 12/2008
BMO Guardian Global Infrastructure Fund Advisor Series   $10.6912 $0.0500 Positive Change 0.47% $0.0191 12/2011
BMO Guardian Global Small Cap Class Advisor Series   $12.8333 $0.0661 Positive Change 0.52% - -
BMO Guardian Global Small Cap Fund Mutual   $10.8700 $0.0500 Positive Change 0.46% - -
BMO Guardian Global Small Cap Fund Mutual US$   $10.9400 $0.1100 Positive Change 1.02% - -
BMO Guardian Global Technology Class Advisor Series   $15.3308 $0.1566 Positive Change 1.03% - -
BMO Guardian Global Technology Fund Mutual   $10.6600 $0.1100 Positive Change 1.04% $0.4660 12/2000
BMO Guardian Global Technology Fund Mutual US$   $10.7300 $0.1800 Positive Change 1.71% - -
BMO Guardian Greater China Class Advisor Series   $13.0853 $0.1603 Positive Change 1.24% - -
BMO Guardian International Value Class Advisor Series   $11.2885 $0.0699 Positive Change 0.62% - -
BMO Guardian North American Dividend Fund Advisor Series   $11.3858 $0.0680 Positive Change 0.60% $0.0201 12/2011
BMO Guardian Precious Metals Fund Advisor Series   $34.5822 ($0.6471) Negative Change -1.84% - -
BMO Guardian Resource Class Advisor Series   $14.2540 $0.0178 Positive Change 0.12% - -
BMO Guardian Resource Fund Advisor Series   $15.2078 $0.0193 Positive Change 0.13% - -
BMO Guardian Resource Fund Advisor Series US$   $15.3058 $0.1104 Positive Change 0.73% - -
BMO Guardian Special Equity Fund Advisor Series   $19.5389 $0.0295 Positive Change 0.15% - -
BMO Guardian Sustainable Climate Class Advisor Series   $10.4112 $0.1481 Positive Change 1.44% - -
BMO Guardian Sustainable Opportunities Class Advisor Series   $10.7851 $0.1009 Positive Change 0.94% $0.0020 09/2009
BMO Guardian U.S. Special Equity Fund Advisor Series   $12.9420 $0.1581 Positive Change 1.24% - -
T5 Class Units
BMO Guardian Canadian Large Cap Equity Fund T5   $7.8900 $0.0200 Positive Change 0.25% $0.0312 01/2012
BMO Guardian Dividend Growth Fund T5   $7.2800 $0.0400 Positive Change 0.55% $0.0295 01/2012
BMO Guardian Enterprise Fund T5   $9.9200 $0.0400 Positive Change 0.40% $0.0387 01/2012
BMO Guardian European Fund Series T5   $5.5678 $0.0604 Positive Change 1.10% $0.0226 01/2012
BMO Guardian Global Absolute Return Fund T5   $6.1300 $0.0100 Positive Change 0.16% $0.0243 01/2012
BMO Guardian Global Absolute Return Fund T5 US$   $6.1700 $0.0500 Positive Change 0.82% $0.0242 01/2012
BMO Guardian Global Dividend Class Series T5   $5.5687 $0.0376 Positive Change 0.68% $0.0223 01/2012
BMO Guardian Global Dividend Class Series T5 US$   $5.6046 $0.0710 Positive Change 1.28% $0.0223 01/2012
BMO Guardian Global Equity Fund T5   $6.1900 $0.0600 Positive Change 0.98% $0.0237 01/2012
BMO Guardian Global Equity Fund T5 US$   $6.2300 $0.1000 Positive Change 1.63% $0.0237 01/2012
BMO Guardian Global Infrastructure Fund Series T5   $5.9940 $0.0281 Positive Change 0.47% $0.0243 01/2012
Classic Units
BMO Guardian American Equity Class Classic   $11.8061 $0.0832 Positive Change 0.71% - -
BMO Guardian Enterprise Fund Classic   $14.3200 $0.0700 Positive Change 0.49% $0.2133 12/2009
BMO Guardian Global Small Cap Fund Classic   $11.7700 $0.0600 Positive Change 0.51% $0.0492 12/1996
BMO Guardian Global Technology Fund Classic   $11.5000 $0.1200 Positive Change 1.05% $0.4676 12/2000
Diversified
Mutual/Advisor
BMO Guardian Asian Growth & Income Class Advisor Series   $14.1243 $0.0363 Positive Change 0.26% - -
BMO Guardian Asian Growth and Income Fund Mutual   $14.4400 $0.0400 Positive Change 0.28% $0.0138 12/2011
BMO Guardian Asian Growth and Income Fund Mutual US$   $14.5300 $0.1200 Positive Change 0.83% $0.0134 12/2011
BMO Guardian Asset Allocation Fund Advisor Series   $23.7858 $0.0053 Positive Change 0.02% $0.0974 12/2011
BMO Guardian Canadian Diversified Monthly Income Fund Mutual   $11.3000 $0.0100 Positive Change 0.09% $0.0350 01/2012
BMO Guardian Global Diversified Fund Mutual   $10.8200 $0.0100 Positive Change 0.09% $0.0158 12/2011
BMO Guardian Global Diversified Fund Mutual US$   $10.8900 $0.0800 Positive Change 0.74% $0.0154 12/2011
BMO Guardian U.S. Dollar Monthly Income Fund Advisor Series   $10.3334 $0.0685 Positive Change 0.67% $0.0600 01/2012
BMO Guardian LifeStage Plus 2017 Fund Advisor Series   $11.6948 ($0.0323) Negative Change -0.28% - -
BMO Guardian LifeStage Plus 2020 Fund Advisor Series   $9.2028 ($0.0457) Negative Change -0.49% - -
BMO Guardian LifeStage Plus 2022 Fund Advisor Series   $12.9192 ($0.0022) Negative Change -0.02% - -
BMO Guardian LifeStage Plus 2026 Fund Advisor Series   $13.1190 $0.0480 Positive Change 0.37% - -
BMO Guardian LifeStage Plus 2025 Fund Advisor Series   $8.5639 ($0.0040) Negative Change -0.05% - -
BMO Guardian LifeStage Plus 2030 Fund Advisor Series   $7.9282 ($0.0332) Negative Change -0.42% - -
BMO Guardian LifeStage 2017 Class Advisor Series   $11.1945 $0.0368 Positive Change 0.33% - -
BMO Guardian LifeStage 2020 Class Advisor Series   $11.0323 $0.0381 Positive Change 0.35% - -
BMO Guardian LifeStage 2025 Class Advisor Series   $10.9990 $0.0443 Positive Change 0.40% - -
BMO Guardian LifeStage 2030 Class Advisor Series   $10.9888 $0.0478 Positive Change 0.44% - -
BMO Guardian LifeStage 2035 Class Advisor Series   $10.9283 $0.0495 Positive Change 0.46% - -
BMO Guardian LifeStage 2040 Class Advisor Series   $10.8884 $0.0563 Positive Change 0.52% - -
BMO Guardian SelectClass Security Portfolio Advisor Series   $12.1255 ($0.0166) Negative Change -0.14% - -
BMO Guardian SelectClass Balanced Portfolio Advisor Series   $12.9604 $0.0202 Positive Change 0.16% - -
BMO Guardian SelectClass Growth Portfolio Advisor Series   $13.2747 $0.0398 Positive Change 0.30% - -
BMO Guardian SelectClass Aggressive Growth Portfolio Adv Sr   $13.6085 $0.0763 Positive Change 0.56% - -
BMO Guardian Income Solution Mutual   $9.1400 ($0.0300) Negative Change -0.33% $0.0275 01/2012
BMO Guardian Conservative Solution Mutual   $9.7000 $0.0000 No Change 0.00% $0.1038 12/2011
BMO Guardian Balanced Solution Mutual   $10.2600 $0.0200 Positive Change 0.20% $0.0249 12/2011
BMO Guardian Growth Solution Mutual   $10.5100 $0.0400 Positive Change 0.38% $0.0955 12/2009
BMO Guardian Aggressive Growth Solution Mutual   $9.9600 $0.0600 Positive Change 0.61% - -
T5 Class Units
BMO Guardian Asset Allocation Fund Series T5   $7.8178 $0.0017 Positive Change 0.02% $0.0321 01/2012
BMO Guardian Canadian Diversified Monthly Income Fund T5   $9.4600 $0.0100 Positive Change 0.11% $0.0388 01/2012
BMO Guardian Global Diversified Fund T5   $8.2300 $0.0100 Positive Change 0.12% $0.0332 01/2012
BMO Guardian Global Diversified Fund T5 US$   $8.2900 $0.0700 Positive Change 0.85% $0.0332 01/2012
BMO Guardian U.S. Dollar Monthly Income Fund Series T5   $9.9649 $0.0661 Positive Change 0.67% $0.0399 01/2012
BMO Guardian SelectClass Security Portfolio Series T5   $10.3436 ($0.0141) Negative Change -0.14% $0.0428 01/2012
BMO Guardian SelectClass Balanced Portfolio Series T5   $11.0838 $0.0173 Positive Change 0.16% $0.0450 01/2012
BMO Guardian SelectClass Growth Portfolio Series T5   $11.3493 $0.0340 Positive Change 0.30% $0.0454 01/2012
BMO Guardian SelectClass Aggressive Growth Portfolio Series T5   $11.6258 $0.0651 Positive Change 0.56% $0.0456 01/2012
BMO Guardian Income Solution T5   $9.2200 ($0.0300) Negative Change -0.32% $0.0385 01/2012
BMO Guardian Conservative Solution T5   $8.7400 ($0.0100) Negative Change -0.11% $0.0362 01/2012
BMO Guardian Balanced Solution T5   $8.6400 $0.0100 Positive Change 0.12% $0.0355 01/2012
BMO Guardian Growth Solution T5   $8.4600 $0.0200 Positive Change 0.24% $0.0345 01/2012
BMO Guardian Aggressive Growth Solution T5   $7.6800 $0.0500 Positive Change 0.66% $0.0308 01/2012
T8 Class Units
BMO Guardian Canadian Diversified Monthly Income Fund T8   $8.3200 $0.0100 Positive Change 0.12% $0.0547 01/2012
BMO Guardian SelectClass Security Portfolio Series T8   $9.3761 ($0.0128) Negative Change -0.14% $0.0622 01/2012
BMO Guardian SelectClass Balanced Portfolio Series T8   $10.0549 $0.0157 Positive Change 0.16% $0.0654 01/2012
BMO Guardian SelectClass Growth Portfolio Series T8   $10.2811 $0.0308 Positive Change 0.30% $0.0660 01/2012
BMO Guardian Income Solution T8   $7.5000 ($0.0300) Negative Change -0.40% $0.0502 01/2012
BMO Guardian Conservative Solution T8   $6.9600 ($0.0100) Negative Change -0.14% $0.0462 01/2012
BMO Guardian Balanced Solution T8   $6.9100 $0.0100 Positive Change 0.14% $0.0455 01/2012
BMO Guardian Growth Solution T8   $6.2700 $0.0200 Positive Change 0.32% $0.0409 01/2012
BMO Guardian Aggressive Growth Solution T8   $5.6000 $0.0300 Positive Change 0.54% $0.0360 01/2012
Classic Units
BMO Guardian Asset Allocation Fund Classic   $23.4693 $0.0053 Positive Change 0.02% $0.1984 12/2011
ETF Portfolios
Mutual/Advisor
BMO Guardian Canadian Tactical ETF Class Advisor Series   $10.2940 $0.0158 Positive Change 0.15% - -
BMO Guardian Global Tactical ETF Class Advisor Series   $10.2285 $0.0037 Positive Change 0.04% - -
BMO Guardian Aggressive Growth ETF Portfolio Class Advisor Series   $10.0568 $0.0669 Positive Change 0.67% - -
BMO Guardian Balanced ETF Portfolio Class Advisor Series   $10.6667 $0.0191 Positive Change 0.18% - -
BMO Guardian Growth ETF Portfolio Class Advisor Series   $10.1984 $0.0414 Positive Change 0.41% - -
BMO Guardian Security ETF Portfolio Class Advisor Series   $10.6581 ($0.0146) Negative Change -0.14% - -
T6 Class Units
BMO Guardian Canadian Tactical ETF Class Series T6   $9.4252 $0.0145 Positive Change 0.15% $0.0458 01/2012
BMO Guardian Global Tactical ETF Class Series T6   $9.4915 $0.0034 Positive Change 0.04% $0.0466 01/2012
BMO Guardian Aggressive Growth ETF Portfolio Class Series T6   $9.2931 $0.0618 Positive Change 0.67% $0.0430 01/2012
BMO Guardian Balanced ETF Portfolio Class Series T6   $9.8110 $0.0175 Positive Change 0.18% $0.0481 01/2012
BMO Guardian Growth ETF Portfolio Class Series T6   $9.4529 $0.0383 Positive Change 0.41% $0.0447 01/2012
BMO Guardian Security ETF Portfolio Class Series T6   $9.7905 ($0.0134) Negative Change -0.14% $0.0487 01/2012
 * Unless otherwise indicated
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