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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Oct 31, 2022

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 54.47%
Canadian Government Bonds 37.38%
Cash and Equivalents 5.21%
Foreign Corporate Bonds 2.59%
Derivatives 0.34%
Other 0.01%

Sector Allocation

Sector Percent
Fixed Income 94.45%
Cash and Cash Equivalent 5.21%
Other 0.34%

Geo Allocation

Region Percent
North America 100.00%
Europe 0.00%

Top Holdings

Name Percent
B3604523 CDS USD R V 03MEVENT PROT_CT298707537_1 CCPCDX 1.00% 20-Jun-2027 16.04%
Canada Government 2.00% 01-Jun-2032 4.65%
Ontario Province 2.90% 02-Jun-2049 2.88%
Quebec Province 1.90% 01-Sep-2030 2.60%
Ontario Province 2.05% 02-Jun-2030 2.55%
Canada Government 0.00% 15-Sep-2022 2.48%
Quebec Province 3.10% 01-Dec-2051 1.90%
Canada Government 1.75% 01-Dec-2053 1.70%
Ontario Province 2.65% 02-Dec-2050 1.59%
Canada Government 3.50% 01-Dec-2045 1.43%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.38%
Total Assets
(in millions)
$2.48

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 $9,997.15
Rate of Return -0.03%
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 -1.2 -4.5 -4.2 -14.0 -12.3 -4.0 -1.2 - 0.2
ICE BofA Canada Broad Market Index TR CAD -1.0 -4.1 -3.0 -12.4 -10.4 -2.8 0.2 1.6 -
Quartile 3 2 4 4 4 4 4 - -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -3.7 7.9 5.2 0.1 2.0 1.8 1.7 - - -
ICE BofA Canada Broad Market Index TR CAD -2.7 8.6 7.0 1.3 2.7 1.5 3.6 9.1 -1.5 3.7
Quartile 4 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 6.16 5.26 -
Beta 0.98 0.97 -
Alpha -0.01 -0.01 -
R-Squared 0.97 0.97 -
Sharpe Ratio -0.75 -0.39 -
Sortino Ratio -1.28 -0.92 -
Treynor -0.05 -0.02 -
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.38%
Total Assets
(in millions)
$2.48

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