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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Jun 30, 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 45.62%
Canadian Government Bonds 41.05%
Cash and Equivalents 11.59%
Foreign Corporate Bonds 1.74%

Sector Allocation

Sector Percent
Fixed Income 88.41%
Cash and Cash Equivalent 11.59%

Geo Allocation

Region Percent
North America 100.00%
Europe 0.00%

Top Holdings

Name Percent
Canada Government 1.25% 01-Jun-2030 8.08%
Ontario Province 2.90% 02-Jun-2049 5.60%
B1404089 CDS USD R V 03MEVENT PROT_CT198853962_1 CCPCDX 1.00% 20-Jun-2025 4.77%
Canada Government 2.25% 01-Mar-2024 3.95%
Quebec Province 3.50% 01-Dec-2048 3.59%
Ontario Province 2.70% 02-Jun-2029 3.54%
Canada Government 2.75% 01-Dec-2048 2.75%
Ontario Province 2.65% 02-Dec-2050 2.36%
Quebec Province 2.30% 01-Sep-2029 2.19%
USD Currency Forward 1.95%

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 $12,002.62
Rate of Return +20.03%
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 1.9 6.2 7.3 7.3 7.2 4.1 3.3 - 3.5
BofA Merrill Lynch Canada Broad Market Index 1.8 5.8 7.5 7.5 7.8 5.3 4.2 4.7 -
Quartile 2 3 2 2 2 3 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 4.72 4.13 -
Beta 0.98 0.96 -
Alpha -0.01 -0.01 -
R-Squared 0.97 0.96 -
Sharpe Ratio 0.39 0.46 -
Sortino Ratio -0.27 -0.38 -
Treynor 0.02 0.02 -
Tax Efficiency 82.72 - -

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