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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: May 31, 2022

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
Foreign Corporate Bonds 93.51%
Cash and Equivalents 5.95%
Canadian Government Bonds 0.46%
US Equity 0.06%
Other 0.02%

Sector Allocation

Sector Percent
Fixed Income 93.98%
Cash and Cash Equivalent 5.93%
Mutual Fund 0.02%
Other 0.07%

Geo Allocation

Region Percent
North America 99.98%
Other 0.02%

Top Holdings

Name Percent
USD Currency 1.43%
Sprint LLC 7.88% 15-Sep-2023 1.29%
EQM Midstream Partners LP 4.00% 01-Aug-2024 1.22%
Rattler Midstream LP 5.63% 15-Jul-2025 1.10%
CSC Holdings LLC 4.13% 01-Dec-2030 1.03%
iShares Broad USD High Yield Corp Bond ETF (USHY) 1.03%
KAR Auction Services Inc 5.13% 01-Jun-2025 0.91%
American Bldr Cntr Sply Co Inc 4.00% 15-Jan-2028 0.90%
Venture Global Clcsieu Pss LLC 4.13% 15-Aug-2031 0.90%
Clearway Energy Operating LLC 3.75% 15-Jan-2032 0.89%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.61%
Total Assets
(in millions)
$24.64

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 Investments Inc.

Investment Style

No Data Available

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 $15,129.42
Rate of Return +51.29%
Values over period specified.

Legend

BMO U.S. High Yield Bond Fund Advisor Series

ICE BofA Global High Yield Index TR CAD


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.7 -3.6 -5.6 -7.3 -6.0 0.7 0.7 2.3 3.4
ICE BofA Global High Yield Index TR CAD -1.1 -6.0 -9.9 -10.1 -6.8 -0.6 1.0 6.9 -
Quartile 1 1 1 3 3 3 4 4 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.7 2.8 10.5 -5.3 4.0 9.1 -3.2 0.2 3.6 10.8
ICE BofA Global High Yield Index TR CAD 0.5 6.1 8.0 5.4 3.0 10.8 14.9 8.9 15.2 16.7
Quartile 3 3 2 4 3 4 3 4 4 3

Volatility

Volatility: 4

Risk vs. Return

Period

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 9.28 7.69 6.25
Beta 0.98 0.70 0.42
Alpha 0.01 0.00 0.00
R-Squared 0.60 0.37 0.21
Sharpe Ratio 0.05 0.01 0.27
Sortino Ratio -0.24 -0.32 -0.10
Treynor 0.01 0.00 0.04
Tax Efficiency - - 21.49

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.61%
Total Assets
(in millions)
$24.64

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 Investments Inc.

Investment Style

No Data Available