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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Feb 28, 2025
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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 94.92%
Cash and Equivalents 4.34%
Canadian Government Bonds 0.75%
Other -0.01%

Sector Allocation

Sector Percent
Fixed Income 95.66%
Cash and Cash Equivalent 4.34%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
USD Currency 2.52%
Hilcorp Energy I LP 6.25% 01-Nov-2028 0.83%
CCO Holdings LLC 5.13% 01-May-2027 0.82%
HUB International Ltd 7.25% 15-Jun-2030 0.82%
Medline Borrower LP 5.25% 01-Oct-2029 0.79%
Cloud Software Group Inc 6.50% 31-Mar-2029 0.71%
American Bldr Cntr Sply Co Inc 4.00% 15-Jan-2028 0.67%
Caesars Entertainment Inc 7.00% 15-Feb-2030 0.67%
CHS/Community Health Systm Inc 5.25% 15-May-2030 0.66%
Dish Network Corp 11.75% 15-Nov-2027 0.64%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $392.85

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 $17,001.68
Rate of Return +70.02%
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 0.4 0.8 1.3 1.5 6.4 2.7 2.3 2.1 3.6
ICE BofA Global High Yield Index TR CAD 0.4 4.4 9.8 2.3 16.1 8.8 5.2 6.0 -
Quartile 4 4 4 3 4 4 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.4 10.3 -11.0 2.7 2.8 10.5 -5.3 4.0 9.1 -3.2
ICE BofA Global High Yield Index TR CAD 17.2 10.4 -6.9 0.5 6.1 8.0 5.4 3.0 10.8 14.9
Quartile 4 2 4 4 4 2 4 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 8.33 9.35 7.27
Beta 0.88 0.95 0.61
Alpha -0.05 -0.02 -0.01
R-Squared 0.46 0.55 0.30
Sharpe Ratio -0.09 0.04 0.09
Sortino Ratio 0.00 -0.04 -0.12
Treynor -0.01 0.00 0.01
Tax Efficiency 14.55 2.45 -

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $392.85

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