Français

For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Jan 31, 2024

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 56.35%
Foreign Corporate Bonds 43.00%
Canadian Government Bonds 0.46%
US Equity 0.19%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 56.36%
Fixed Income 43.45%
Energy 0.19%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
USD Currency 2.93%
Venture Global Clcsieu Pss LLC 4.13% 15-Feb-2031 1.06%
Alliant Hldgs Intermediate LLC 4.25% 01-Feb-2024 1.04%
American Bldr Cntr Sply Co Inc 4.00% 01-Feb-2024 1.00%
TransDigm Inc 6.25% 01-Feb-2024 0.98%
Clearway Energy Operating LLC 3.75% 15-Jan-2027 0.97%
NFP Corp 4.88% 01-Feb-2024 0.97%
Delek Logistics Partners LP 6.75% 01-Feb-2024 0.94%
Hilcorp Energy I LP 6.25% 01-Feb-2024 0.85%
Constellium SE 3.75% 15-Apr-2024 0.79%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)
$402.18

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 $15,982.73
Rate of Return +59.83%
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 -0.3 7.5 5.0 -0.3 6.5 0.1 1.8 1.7 3.4
ICE BofA Global High Yield Index TR CAD 1.4 4.8 7.7 1.4 9.0 1.4 3.7 5.6 -
Quartile 4 2 3 4 2 3 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.3 -11.0 2.7 2.8 10.5 -5.3 4.0 9.1 -3.2 0.2
ICE BofA Global High Yield Index TR CAD 10.4 -6.9 0.5 6.1 8.0 5.4 3.0 10.8 14.9 8.9
Quartile 2 4 3 3 2 4 3 4 3 4

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 8.54 9.41 7.35
Beta 0.81 1.00 0.57
Alpha -0.01 -0.02 -0.01
R-Squared 0.44 0.58 0.29
Sharpe Ratio -0.22 0.04 0.09
Sortino Ratio -0.39 -0.10 -0.18
Treynor -0.02 0.00 0.01
Tax Efficiency - - -

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)
$402.18

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