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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Jun 30, 2020

Fund Objective

This fund's objective is to provide a high level of total return through a combination of income and capital appreciation by investing primarily in fixed income securities issued by United States corporations.

Asset Allocation

Asset Percent
Cash and Equivalents 54.38%
Foreign Corporate Bonds 44.98%
Foreign Government Bonds 0.50%
Mortgages 0.13%
Other 0.01%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 54.38%
Fixed Income 45.62%

Geo Allocation

Region Percent
North America 99.24%
Europe 0.44%
Latin America 0.33%
Other -0.01%

Top Holdings

Name Percent
USD Currency Forward 25.74%
USD Currency Forward 24.53%
USD Currency 1.84%
Sprint Corp 7.88% 15-Sep-2023 0.75%
DaVita Inc 4.63% 01-Jun-2030 0.70%
Meritor Inc 6.25% 15-Feb-2024 0.51%
Altice France SA 7.38% 01-May-2026 0.50%
Dell Inc 6.50% 15-Apr-2038 0.49%
Diamondback Energy Inc 3.25% 01-Dec-2026 0.49%
Cablevision Systems Corp 5.88% 15-Sep-2022 0.47%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 2.06%
Total Assets
(in millions)
$46.20

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

BMO Asset Management 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 $14,580.57
Rate of Return +45.81%
Values over period specified.

Legend

BMO U.S. High Yield Bond Fund Advisor Series

BofA Merrill Lynch Global High Yield Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.8 9.2 -5.7 -5.7 -3.7 -0.1 1.1 3.5 3.7
BofA Merrill Lynch Global High Yield Index 0.4 6.7 0.6 0.6 3.6 4.6 6.5 9.2 -
Quartile 3 2 4 4 4 4 4 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 10.5 -5.3 4.0 9.1 -3.2 0.2 3.6 10.8 4.7 10.2
BofA Merrill Lynch Global High Yield Index 8.0 5.4 3.0 10.8 14.9 8.9 15.2 16.7 5.2 7.9
Quartile 2 4 3 3 3 4 4 3 2 3

Volatility

Volatility: 4

Risk vs. Return

BMO U.S. High Yield Bond Fund Advisor Series

Median

Other - High Yield Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.83 7.45 6.27
Beta 0.81 0.56 0.42
Alpha -0.03 -0.02 0.00
R-Squared 0.42 0.28 0.20
Sharpe Ratio -0.15 0.00 0.43
Sortino Ratio -0.52 -0.47 -0.07
Treynor -0.02 0.00 0.06
Tax Efficiency - - -

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 2.06%
Total Assets
(in millions)
$46.20

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

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