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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Aug 31, 2024
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Fund Objective

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

Asset Allocation

Asset Percent
Canadian Corporate Bonds 51.15%
Canadian Government Bonds 45.54%
Cash and Equivalents 7.13%
Foreign Corporate Bonds 0.61%
Canadian Bonds - Other 0.12%
Other -4.55%

Sector Allocation

Sector Percent
Fixed Income 92.86%
Cash and Cash Equivalent 7.14%

Geo Allocation

Region Percent
North America 100.00%
Europe 0.00%

Top Holdings

Name Percent
B7604357 CDS USD R V 03MEVENT 462326059 CCPCDX 1.00% 20-Jun-2029 10.87%
Canada Government 3.25% 01-Dec-2033 4.39%
Canada Government 3.00% 01-Jun-2034 3.01%
Quebec Province 1.90% 01-Sep-2030 2.68%
Ontario Province 2.05% 02-Jun-2030 2.59%
B7672542 CDS USD R V 03MEVENT 464967612 CCPCDX 1.00% 20-Jun-2029 2.37%
Ontario Province 2.90% 02-Jun-2049 1.64%
Canada Government 4.00% 01-Dec-2031 1.59%
Canada Government 3.50% 01-Dec-2045 1.58%
Canada Government 1.75% 01-Dec-2053 1.57%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.38%
Total Assets
(in millions)		 $2,912.67

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 $10,933.86
Rate of Return +9.34%
Values over period specified.

Legend

BMO Core Plus Bond Fund Advisor Series

ICE BofA Canada Broad Market Index TR CAD


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.3 3.7 3.7 2.2 7.2 -2.1 -0.9 - 1.0
ICE BofA Canada Broad Market Index TR CAD 0.5 5.7 4.2 2.3 7.9 -1.2 0.0 2.0 -
Quartile 3 3 4 3 4 4 4 - -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.1 -13.3 -3.7 7.9 5.2 0.1 2.0 1.8 1.7 -
ICE BofA Canada Broad Market Index TR CAD 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6 9.1
Quartile 3 4 4 3 4 3 2 2 3 -

Volatility

Volatility: 2

Risk vs. Return

Period

BMO Core Plus Bond Fund Advisor Series

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.74 6.20 -
Beta 0.93 0.95 -
Alpha -0.01 -0.01 -
R-Squared 0.94 0.95 -
Sharpe Ratio -0.77 -0.47 -
Sortino Ratio -0.92 -0.77 -
Treynor -0.06 -0.03 -
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.38%
Total Assets
(in millions)		 $2,912.67

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