| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| BMO Asset Allocation Series I | INST | N | N |
| AGF Traditional Income Series Q | COMM | Y | Y |
| AGF Traditional Income Series T | COMM | N | Y |
| BMO Balanced ETF Port Cl Sr F | FEE | N | N |
| AGF Traditional Income Series V | COMM | N | Y |
| BMO Balanced ETF Port D | DIY | N | N |
| AGF U.S. AlphaSector Class Series Q | COMM | Y | N |
| AGF U.S. Small-Mid Cap | COMM | N | N |
| AGF U.S. Small-Mid Cap Series Q | COMM | Y | N |
| BMO Balanced ETF Portfolio Class Series I | INST | N | N |
| BMO Balanced ETF Portfolio F | FEE | N | N |
| BMO Balanced ETF Portfolio Series I | INST | N | N |
| AGF U.S. Small-Mid Cap U$ | COMM | N | N |
| AGF US AlphaSector Class | COMM | N | N |
| AGF US AlphaSector Class U$ | COMM | N | N |
| AGF World Balanced | COMM | N | N |
| BMO Bond D | DIY | N | N |
| AGF World Balanced Series T | COMM | N | Y |
| BMO Bond NBF | FEE | N | N |
| BMO Bond Series F | FEE | N | N |