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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Aug 31, 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 55.86%
Foreign Corporate Bonds 43.95%
Mortgages 0.13%
Foreign Government Bonds 0.07%
Other -0.01%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 55.86%
Fixed Income 44.14%

Geo Allocation

Region Percent
North America 99.93%
Latin America 0.07%
Europe 0.00%

Top Holdings

Name Percent
USD Currency Forward 25.29%
USD Currency Forward 24.51%
USD Currency 1.16%
Sprint Corp 7.88% 15-Sep-2023 0.73%
DaVita Inc 4.63% 01-Jun-2025 0.69%
Kraft Heinz Foods Co 4.38% 01-Dec-2045 0.54%
CCO Holdings LLC 4.25% 01-Jul-2025 0.49%
Dell Inc 6.50% 15-Apr-2038 0.49%
Energizer Holdings Inc 4.75% 15-Jun-2023 0.49%
Meritor Inc 6.25% 15-Feb-2024 0.48%

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 $15,208.60
Rate of Return +52.09%
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 1.0 5.1 0.2 -1.6 -0.1 1.2 2.4 3.6 4.0
BofA Merrill Lynch Global High Yield Index -1.2 2.2 0.4 2.4 3.7 5.8 5.9 8.8 -
Quartile 2 3 3 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 4

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 9.04 7.53 6.30
Beta 0.95 0.60 0.43
Alpha -0.04 -0.01 0.00
R-Squared 0.50 0.30 0.20
Sharpe Ratio 0.04 0.23 0.44
Sortino Ratio -0.31 -0.21 -0.06
Treynor 0.00 0.03 0.06
Tax Efficiency - 30.40 -

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