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For Universal Life Investment Accounts

BMO Core Plus 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 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 49.38%
Canadian Government Bonds 42.75%
Cash and Equivalents 7.19%
Foreign Corporate Bonds 0.53%
Canadian Bonds - Other 0.14%
Other 0.01%

Sector Allocation

Sector Percent
Fixed Income 92.80%
Cash and Cash Equivalent 7.20%

Geo Allocation

Region Percent
North America 100.00%
Europe 0.00%

Top Holdings

Name Percent
Canada Government 1.25% 01-Jun-2030 5.29%
Ontario Province 2.90% 02-Jun-2049 4.17%
Canada Government 2.25% 01-Mar-2024 3.40%
Quebec Province 3.10% 01-Dec-2051 3.32%
Ontario Province 2.05% 02-Jun-2030 3.21%
Quebec Province 1.90% 01-Sep-2030 3.06%
Canada Government 2.00% 01-Dec-2051 2.65%
Canada Government 2.25% 01-Jun-2025 2.33%
Canada Government 1.50% 01-Sep-2024 2.29%
Ontario Province 2.65% 02-Dec-2050 1.88%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.40%
Total Assets
(in millions)
$5.68

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 $11,584.74
Rate of Return +15.85%
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 0.8 1.2 -4.1 -4.1 -3.5 3.0 1.7 - 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 3 3 4 4 4 4 4 - -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.9 5.2 0.1 2.0 1.8 1.7 - - - -
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 4 3 2 2 3 - - - -

Volatility

Volatility: 1

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 4.92 4.44 -
Beta 0.98 0.96 -
Alpha -0.01 -0.01 -
R-Squared 0.97 0.97 -
Sharpe Ratio 0.42 0.21 -
Sortino Ratio -0.27 -0.63 -
Treynor 0.02 0.01 -
Tax Efficiency 76.99 63.57 -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.40%
Total Assets
(in millions)
$5.68

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