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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, 2021

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 77.07%
Income Trust Units 15.25%
US Equity 5.36%
Cash and Equivalents 2.32%

Sector Allocation

Sector Percent
Financial Services 30.98%
Energy 20.92%
Real Estate 10.90%
Utilities 9.94%
Industrial Services 6.15%
Other 21.11%

Geo Allocation

Region Percent
North America 95.65%
Latin America 4.35%

Top Holdings

Name Percent
Toronto-Dominion Bank 6.48%
Royal Bank of Canada 6.46%
Bank of Nova Scotia 5.65%
Canadian Natural Resources Ltd 4.49%
Enbridge Inc 4.41%
Bank of Montreal 4.23%
TELUS Corp 4.14%
TC Energy Corp 4.06%
Manulife Financial Corp 3.31%
Pembina Pipeline Corp 3.23%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 10, 2002
MER 2.12%
Total Assets
(in millions)
$464.01

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

This investment's style box characteristics are Medium Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $48,054.64
Rate of Return +380.55%
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 2.7 8.1 22.3 22.3 40.5 6.1 5.4 5.4 8.8
S&P/TSX Composite Index TR 2.5 8.5 17.3 17.3 33.9 10.8 10.8 7.4 -
Quartile 1 1 1 1 1 4 4 4 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -8.0 18.3 -12.0 3.7 19.8 -9.8 3.7 14.2 7.7 10.4
S&P/TSX Composite Index TR 5.6 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7
Quartile 4 3 4 3 2 4 4 3 3 1

Volatility

Volatility: 8

Risk vs. Return

Period

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 18.05 14.32 11.36
Beta 1.00 0.99 0.85
Alpha -0.04 -0.05 -0.01
R-Squared 0.89 0.88 0.78
Sharpe Ratio 0.37 0.38 0.45
Sortino Ratio 0.26 0.22 0.23
Treynor 0.07 0.06 0.06
Tax Efficiency 57.47 55.86 58.90

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 10, 2002
MER 2.12%
Total Assets
(in millions)
$464.01

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

This investment's style box characteristics are Medium Growth.