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BMO Guardian LifeStage Class
BMO Guardian LifeStage Plus Advisor Series
BMO Guardian SelectClass Portfolios Advisor Series
BMO Guardian Solutions
 
Class/Series
Mutual/Advisor T8 Class Units
T5 Class Units
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
BMO Guardian LifeStage Class
Mutual/Advisor
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 LifeStage Plus Advisor Series
Mutual/Advisor
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 2025 Fund Advisor Series*   $8.5639 ($0.0040) Negative Change -0.05% - -
BMO Guardian LifeStage Plus 2026 Fund Advisor Series*   $13.1190 $0.0480 Positive Change 0.37% - -
BMO Guardian LifeStage Plus 2030 Fund Advisor Series*   $7.9282 ($0.0332) Negative Change -0.42% - -
BMO Guardian SelectClass Portfolios Advisor Series
Mutual/Advisor
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% - -
T5 Class Units
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
T8 Class Units
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 Solutions
Mutual/Advisor
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 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 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
 * Unless otherwise indicated