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Class/Series
Mutual/Advisor T8 Class Units
T5 Class Units
Fund Overview Prices Performance Expenses and Fees
  Price as of Feb 03, 2012*
Fund Name Graph Price
(NAV)		 Asset
Class		 Assets**
(Million)		   Date
 Started		 Compare
Funds
BMO Guardian LifeStage Class
Mutual/Advisor
BMO Guardian LifeStage 2017 Class Advisor Series*   Graph $11.1945 2020 Target Date Portfolio   $1.1 11/2009
BMO Guardian LifeStage 2020 Class Advisor Series*   Graph $11.0323 2020 Target Date Portfolio   $0.7 11/2009
BMO Guardian LifeStage 2025 Class Advisor Series*   Graph $10.9990 2025 Target Date Portfolio   $0.5 11/2009
BMO Guardian LifeStage 2030 Class Advisor Series*   Graph $10.9888 2025+ Target Date Portfolio   $0.3 11/2009
BMO Guardian LifeStage 2035 Class Advisor Series*   Graph $10.9283 2025+ Target Date Portfolio   $0.2 11/2009
BMO Guardian LifeStage 2040 Class Advisor Series*   Graph $10.8884 2025+ Target Date Portfolio   $0.5 11/2009
BMO Guardian LifeStage Plus Advisor Series
Mutual/Advisor
BMO Guardian LifeStage Plus 2017 Fund Advisor Series*   Graph $11.6948 2020 Target Date Portfolio   $23.4 11/2008
BMO Guardian LifeStage Plus 2020 Fund Advisor Series*   Graph $9.2028 2020 Target Date Portfolio   $0.0 11/2008
BMO Guardian LifeStage Plus 2022 Fund Advisor Series*   Graph $12.9192 2025 Target Date Portfolio   $20.9 01/2009
BMO Guardian LifeStage Plus 2025 Fund Advisor Series*   Graph $8.5639 2025 Target Date Portfolio   $16.0 11/2008
BMO Guardian LifeStage Plus 2026 Fund Advisor Series*   Graph $13.1190 2025+ Target Date Portfolio   $2.4 01/2009
BMO Guardian LifeStage Plus 2030 Fund Advisor Series*   Graph $7.9282 2025+ Target Date Portfolio   $3.7 11/2008
BMO Guardian SelectClass Portfolios Advisor Series
Mutual/Advisor
BMO Guardian SelectClass Security Portfolio Advisor Series*   Graph $12.1255 Global Fixed Income Balanced   $8.2 11/2008
BMO Guardian SelectClass Balanced Portfolio Advisor Series*   Graph $12.9604 Global Neutral Balanced   $7.2 11/2008
BMO Guardian SelectClass Growth Portfolio Advisor Series*   Graph $13.2747 Global Equity Balanced   $3.7 11/2008
BMO Guardian SelectClass Aggressive Growth Portfolio Adv Sr*   Graph $13.6085 Global Equity   $0.7 11/2008
T5 Class Units
BMO Guardian SelectClass Security Portfolio Series T5*   Graph $10.3436 Global Fixed Income Balanced   $0.7 11/2008
BMO Guardian SelectClass Balanced Portfolio Series T5*   Graph $11.0838 Global Neutral Balanced   $0.6 11/2008
BMO Guardian SelectClass Growth Portfolio Series T5*   Graph $11.3493 Global Equity Balanced   $0.2 11/2008
BMO Guardian SelectClass Aggressive Growth Portfolio Series T5*   Graph $11.6258 Global Equity   $0.0 11/2008
T8 Class Units
BMO Guardian SelectClass Security Portfolio Series T8*   Graph $9.3761 Global Fixed Income Balanced   $0.1 11/2008
BMO Guardian SelectClass Balanced Portfolio Series T8*   Graph $10.0549 Global Neutral Balanced   $1.4 11/2008
BMO Guardian SelectClass Growth Portfolio Series T8*   Graph $10.2811 Global Equity Balanced   $0.4 11/2008
BMO Guardian Solutions
Mutual/Advisor
BMO Guardian Income Solution Mutual*   Graph $9.1400 Canadian Fixed Income Balanced   $168.6 07/2006
BMO Guardian Conservative Solution Mutual*   Graph $9.7000 Global Fixed Income Balanced   $4.2 07/2006
BMO Guardian Balanced Solution Mutual*   Graph $10.2600 Global Neutral Balanced   $9.9 07/2006
BMO Guardian Growth Solution Mutual*   Graph $10.5100 Global Equity Balanced   $4.9 07/2006
BMO Guardian Aggressive Growth Solution Mutual*   Graph $9.9600 Global Equity   $1.2 07/2006
T5 Class Units
BMO Guardian Income Solution T5*   Graph $9.2200 Canadian Fixed Income Balanced   $0.6 01/2008
BMO Guardian Conservative Solution T5*   Graph $8.7400 Global Fixed Income Balanced   $0.2 01/2008
BMO Guardian Balanced Solution T5*   Graph $8.6400 Global Neutral Balanced   $0.9 01/2008
BMO Guardian Growth Solution T5*   Graph $8.4600 Global Equity Balanced   $0.0 01/2008
BMO Guardian Aggressive Growth Solution T5*   Graph $7.6800 Global Equity   $0.0 01/2008
T8 Class Units
BMO Guardian Income Solution T8*   Graph $7.5000 Canadian Fixed Income Balanced   $3.0 07/2006
BMO Guardian Conservative Solution T8*   Graph $6.9600 Global Fixed Income Balanced   $1.3 07/2006
BMO Guardian Balanced Solution T8*   Graph $6.9100 Global Neutral Balanced   $3.2 07/2006
BMO Guardian Growth Solution T8*   Graph $6.2700 Global Equity Balanced   $0.3 01/2007
BMO Guardian Aggressive Growth Solution T8*   Graph $5.6000 Global Equity   $0.5 01/2007
 * Unless otherwise indicated
 ** Assets are as of the date reported in the fund details. Please click on fund for further information.
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