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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Oct 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 96.54%
Cash and Equivalents 2.84%
Canadian Government Bonds 0.52%
US Equity 0.09%
Other 0.01%

Sector Allocation

Sector Percent
Fixed Income 97.06%
Cash and Cash Equivalent 2.85%
Energy 0.09%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Sprint LLC 7.88% 15-Sep-2023 1.51%
CSC Holdings LLC 4.13% 01-Dec-2030 1.14%
TransDigm Inc 6.25% 15-Mar-2026 1.04%
American Bldr Cntr Sply Co Inc 4.00% 15-Jan-2028 1.02%
Nextera Energy Oprtng Ptnrs LP 4.50% 15-Sep-2027 1.02%
Clearway Energy Operating LLC 3.75% 15-Jan-2032 1.00%
Venture Global Clcsieu Pss LLC 4.13% 15-Aug-2031 0.99%
Alliant Hldgs Intermediate LLC 4.25% 15-Oct-2027 0.97%
HudBay Minerals Inc 6.13% 01-Apr-2029 0.96%
Trivium Packaging Finance BV 5.50% 15-Aug-2026 0.93%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.61%
Total Assets
(in millions)
$21.92

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 $14,437.56
Rate of Return +44.38%
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 3.1 -3.8 -3.9 -11.6 -11.5 -1.8 -0.5 1.3 2.9
ICE BofA Global High Yield Index TR CAD 1.3 1.3 -1.7 -10.6 -8.9 -1.2 1.2 6.3 -
Quartile 1 4 2 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 11.22 9.14 7.13
Beta 1.10 0.93 0.52
Alpha 0.00 -0.01 -0.02
R-Squared 0.65 0.49 0.26
Sharpe Ratio -0.17 -0.12 0.09
Sortino Ratio -0.44 -0.41 -0.25
Treynor -0.02 -0.01 0.01
Tax Efficiency - - -

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.61%
Total Assets
(in millions)
$21.92

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