| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Axiom Diversified Monthly Income Port | COMM | N | Y |
| Axiom Diversified Monthly Income Port T6 | COMM | N | Y |
| BMO US Dollar Mthly Inc Ser F | FEE | N | Y |
| Axiom Diversified Monthly Income Port T8 | COMM | N | Y |
| Axiom Diversified Monthly Income Select | COMM | Y | Y |
| BMO US Equity D | DIY | N | N |
| Axiom Foreign Growth Portfolio | COMM | N | N |
| BMO US Equity ETF D | DIY | N | N |
| Axiom Foreign Growth Portfolio Class T4 | COMM | N | Y |
| BMO US Equity Sr F | FEE | N | N |
| Axiom Foreign Growth Portfolio Class T6 | COMM | N | Y |
| Axiom Foreign Growth Portfolio Class T8 | COMM | N | Y |
| Axiom Foreign Growth Portfolio Elite | COMM | Y | N |
| BMO US High Yield Bond D | DIY | N | N |
| BMO US High Yield Bond Sr F | FEE | N | N |
| BMO US High Yield Bond Sr F U$ | FEE | N | N |
| Axiom Foreign Growth Portfolio Elite T4 | COMM | Y | Y |
| Axiom Foreign Growth Portfolio Elite T6 | COMM | Y | Y |
| Axiom Foreign Growth Portfolio Elite T8 | COMM | Y | Y |
| Axiom Foreign Growth Portfolio Select | COMM | Y | N |