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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Aug 31, 2020

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 44.32%
Canadian Government Bonds 43.09%
Cash and Equivalents 12.05%
Foreign Corporate Bonds 0.53%
Other 0.01%

Sector Allocation

Sector Percent
Fixed Income 87.95%
Cash and Cash Equivalent 12.05%

Geo Allocation

Region Percent
North America 100.00%
Europe 0.00%

Top Holdings

Name Percent
Canada Government 1.25% 01-Jun-2030 8.84%
Ontario Province 2.90% 02-Jun-2049 5.66%
B1437384 CDS USD R V 03MEVENT PROT_CT199882714_1 CCPCDX 1.00% 20-Jun-2025 4.68%
B1404089 CDS USD R V 03MEVENT PROT_CT198853962_1 CCPCDX 1.00% 20-Jun-2025 4.51%
Canada Government 2.25% 01-Mar-2024 3.82%
Quebec Province 3.50% 01-Dec-2048 3.61%
Canada Government 2.75% 01-Dec-2048 2.69%
Ontario Province 2.65% 02-Dec-2050 2.40%
Canada Government 2.00% 01-Dec-2051 2.39%
Quebec Province 1.90% 01-Sep-2030 2.34%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.46%
Total Assets
(in millions)
$1.05

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $12,000.84
Rate of Return +20.01%
Values over period specified.

Legend

BMO Core Plus 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 -1.3 1.9 3.4 7.3 5.0 4.3 3.3 - 3.4
BofA Merrill Lynch Canada Broad Market Index -1.3 1.9 3.4 7.6 5.6 5.5 4.1 4.4 -
Quartile 4 4 3 2 3 4 3 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 5.2 0.1 2.0 1.8 1.7 - - - - -
BofA Merrill Lynch Canada Broad Market Index 7.0 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0 6.9
Quartile 4 3 2 2 3 - - - - -

Volatility

Volatility: 1

Risk vs. Return

BMO Core Plus Bond Fund Advisor Series

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 4.66 4.20 -
Beta 0.99 0.97 -
Alpha -0.01 -0.01 -
R-Squared 0.97 0.96 -
Sharpe Ratio 0.65 0.57 -
Sortino Ratio 0.09 -0.22 -
Treynor 0.03 0.02 -
Tax Efficiency 86.98 - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.46%
Total Assets
(in millions)
$1.05

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth