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For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Jun 30, 2021

Fund Objective

This fund's objective is to provide a high level of interest income along with some opportunity for growth by investing primarily in Canadian dollar denominated investment grade debt instruments.

Asset Allocation

Asset Percent
Canadian Corporate Bonds 49.61%
Canadian Government Bonds 40.04%
Cash and Equivalents 9.72%
Foreign Corporate Bonds 0.47%
Canadian Bonds - Other 0.15%
Other 0.01%

Sector Allocation

Sector Percent
Fixed Income 90.27%
Cash and Cash Equivalent 9.72%
Other 0.01%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Ontario Province 2.05% 02-Jun-2030 4.91%
Canada Government 1.25% 01-Jun-2030 4.33%
Quebec Province 3.10% 01-Dec-2051 3.94%
Ontario Province 2.65% 02-Dec-2050 3.45%
Ontario Province 2.90% 02-Jun-2049 3.23%
Quebec Province 1.90% 01-Sep-2030 2.91%
Canada Government 2.00% 01-Dec-2051 2.54%
Canada Government 2.25% 01-Mar-2024 2.15%
National Bank of Canada 3.18% 01-Feb-2023 1.81%
Bank of Montreal 3.32% 01-Jun-2026 1.54%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.17%
Total Assets
(in millions)
$3.37

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%

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 $11,590.83
Rate of Return +15.91%
Values over period specified.

Legend

BMO Core Bond Fund Advisor Series

BofA Merrill Lynch Canada Broad Market Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.8 1.2 -4.0 -4.0 -3.4 3.1 1.8 - 2.4
BofA Merrill Lynch Canada Broad Market Index 1.0 1.8 -3.6 -3.6 -2.6 4.1 2.6 3.9 -
Quartile 2 3 4 4 4 4 4 - -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.9 5.8 0.2 2.1 1.2 1.8 - - - -
BofA Merrill Lynch Canada Broad Market Index 8.6 7.0 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0
Quartile 3 3 3 2 3 3 - - - -

Volatility

Volatility: 1

Risk vs. Return

Period

BMO Core Bond Fund Advisor Series

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 4.95 4.46 -
Beta 0.98 0.96 -
Alpha -0.01 -0.01 -
R-Squared 0.97 0.97 -
Sharpe Ratio 0.45 0.22 -
Sortino Ratio -0.22 -0.61 -
Treynor 0.02 0.01 -
Tax Efficiency 75.80 59.40 -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.17%
Total Assets
(in millions)
$3.37

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available