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For Universal Life Investment Accounts

BMO Monthly High Income Fund II Advisor Series

Canadian Dividend & Income Equity

As Of: Jun 30, 2020

Fund Objective

This fund's objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed income securities.

Asset Allocation

Asset Percent
Canadian Equity 80.15%
Income Trust Units 15.49%
Cash and Equivalents 2.85%
US Equity 1.51%

Sector Allocation

Sector Percent
Financial Services 29.65%
Energy 22.13%
Utilities 14.40%
Real Estate 10.06%
Telecommunications 7.49%
Other 16.27%

Geo Allocation

Region Percent
North America 93.56%
Latin America 6.44%

Top Holdings

Name Percent
Bank of Nova Scotia 5.34%
TC Energy Corp 5.26%
Enbridge Inc 5.04%
Pembina Pipeline Corp 5.02%
TELUS Corp 4.69%
Toronto-Dominion Bank 4.53%
Royal Bank of Canada 4.45%
Canadian Natural Resources Ltd 3.90%
Manulife Financial Corp 3.47%
Brookfield Infrastructure Partners LP - Units 3.43%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 10, 2002
MER 2.12%
Total Assets
(in millions)
$613.49

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $34,197.51
Rate of Return +241.98%
Values over period specified.

Legend

BMO Monthly High Income Fund II Advisor Series

S&P/TSX Composite Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.5 5.4 -19.9 -19.9 -15.0 -4.6 -1.1 4.6 7.3
S&P/TSX Composite Index TR 2.5 17.0 -7.5 -7.5 -2.2 3.9 4.5 6.3 -
Quartile 4 4 4 4 4 4 4 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 18.3 -12.0 3.7 19.8 -9.8 3.7 14.2 7.7 10.4 20.7
S&P/TSX Composite Index TR 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7 17.6
Quartile 3 4 3 2 4 4 4 3 1 1

Volatility

Volatility: 8

Risk vs. Return

BMO Monthly High Income Fund II Advisor Series

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.30 12.67 10.39
Beta 0.94 0.92 0.80
Alpha -0.07 -0.04 0.00
R-Squared 0.92 0.89 0.76
Sharpe Ratio -0.30 -0.12 0.39
Sortino Ratio -0.53 -0.41 0.12
Treynor -0.05 -0.02 0.05
Tax Efficiency - - 60.30

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 10, 2002
MER 2.12%
Total Assets
(in millions)
$613.49

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth