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For Universal Life Investment Accounts

Managed Portfolios









 
(As Of Jun 30, 2020)
Fund Name UL Fee FundGrade 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception PDF
BMO Balanced ETF Portfolio Class Advisor Series 1.00% C 1.52% 10.55% -0.63% -0.63% 3.00% 4.11% 4.20% 5.87% 5.28% View Summary Report
BMO Conservative ETF Portfolio Advisor Series 1.00% A 1.55% 8.81% 1.82% 1.82% 3.98% 3.87% 3.85% - 5.01% View Summary Report
BMO Equity Growth ETF Portfolio Class Advisor Ser 1.00% C 1.35% 13.25% -3.66% -3.66% 2.24% 4.88% 5.21% 6.86% 5.60% View Summary Report
BMO Fixed Income ETF Portfolio Advisor Series 0.75% C 1.23% 5.38% 5.83% 5.83% 6.06% 3.80% 2.85% - 3.22% View Summary Report
BMO Growth ETF Portfolio Class - Advisor 1.00% C 1.38% 11.85% -2.84% -2.84% 1.98% 4.28% 4.49% 6.14% 5.15% View Summary Report
BMO Income ETF Portfolio Class Advisor 1.00% D 1.57% 7.98% 3.24% 3.24% 4.82% 3.58% 3.00% 3.78% 3.52% View Summary Report
Franklin Quotential Balanced Growth Port A 0.75% E 1.34% 11.13% -0.25% -0.25% 2.52% 2.76% 2.39% 5.29% 4.74% View Summary Report
Franklin Quotential Balanced Income Port A 1.00% E 1.33% 9.42% 1.35% 1.35% 3.02% 2.74% 2.39% 4.66% 4.49% View Summary Report
Franklin Quotential Diversified Equity Port A 1.00% E 1.51% 14.90% -0.29% -0.29% 5.58% 4.65% 3.58% 7.71% 5.49% View Summary Report
Franklin Quotential Diversified Income Port A 1.00% D 1.30% 7.76% 2.89% 2.89% 3.62% 2.82% 2.47% 4.23% 4.24% View Summary Report
Franklin Quotential Growth Portfolio A 0.50% D 1.36% 12.79% -1.90% -1.90% 1.96% 2.76% 2.39% 5.86% 4.40% View Summary Report
Invesco Canadian Opportunity Class Series A 0.75% D 1.64% 12.88% -19.17% -19.17% -14.34% -5.54% -2.51% 3.10% 3.83% View Summary Report
Invesco Core Canadian Balanced Class Series A 0.75% C 1.10% 11.90% -6.44% -6.44% -2.49% 0.15% 1.87% 5.09% 4.62% View Summary Report
Portfolio Series Balanced Fund Class A 0.75% C 1.55% 10.95% -3.90% -3.90% 0.26% 1.96% 2.66% 5.95% 6.50% View Summary Report
Portfolio Series Balanced Growth Fund Class A 0.75% D 1.96% 13.66% -4.87% -4.87% -0.31% 1.73% 2.78% 6.34% 4.44% View Summary Report
Portfolio Series Conservative Balanced Fund A 0.75% C 1.50% 9.99% -2.29% -2.29% 1.26% 2.28% 2.73% 5.70% 4.56% View Summary Report
Portfolio Series Conservative Fund Class A 1.00% D 1.44% 9.02% -1.00% -1.00% 2.12% 2.52% 2.68% 5.29% 4.76% View Summary Report
Portfolio Series Growth Fund Class A 0.75% C 2.13% 15.18% -5.63% -5.63% -0.58% 2.02% 2.97% 6.80% 4.28% View Summary Report
Portfolio Series Income Fund Class A 1.00% C 1.07% 7.03% -1.13% -1.13% 1.66% 2.13% 2.79% 5.10% 4.83% View Summary Report
Fund Name UL Fee FundGrade 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 PDF
BMO Balanced ETF Portfolio Class Advisor Series 1.00% C 13.32% -3.12% 6.76% 6.35% 3.80% 9.13% 7.90% 7.04% 1.30% - View Summary Report
BMO Conservative ETF Portfolio Advisor Series 1.00% A 10.60% -2.31% 3.96% 5.03% 4.29% 8.35% - - - - View Summary Report
BMO Equity Growth ETF Portfolio Class Advisor Ser 1.00% C 18.04% -5.11% 13.13% 7.26% 5.07% 11.25% 14.13% 7.48% -11.60% - View Summary Report
BMO Fixed Income ETF Portfolio Advisor Series 0.75% C 6.15% 0.15% 0.48% 0.93% 3.17% 5.46% - - - - View Summary Report
BMO Growth ETF Portfolio Class - Advisor 1.00% C 15.75% -4.15% 9.36% 6.92% 4.69% 9.29% 10.78% 8.63% -7.03% - View Summary Report
BMO Income ETF Portfolio Class Advisor 1.00% D 8.61% -1.74% 2.48% 2.69% 3.15% 7.97% 0.93% 3.43% 3.28% - View Summary Report
Franklin Quotential Balanced Growth Port A 0.75% E 11.34% -5.46% 6.23% 2.19% 5.22% 7.38% 14.88% 6.35% -4.48% 9.64% View Summary Report
Franklin Quotential Balanced Income Port A 1.00% E 9.03% -3.90% 4.75% 1.92% 4.75% 6.86% 10.04% 5.78% -1.40% 8.61% View Summary Report
Franklin Quotential Diversified Equity Port A 1.00% E 17.89% -7.34% 9.63% 0.69% 9.74% 7.68% 28.38% 10.03% -8.31% 7.33% View Summary Report
Franklin Quotential Diversified Income Port A 1.00% D 7.32% -2.71% 3.59% 1.86% 3.00% 5.49% 5.88% 6.76% 3.19% 8.83% View Summary Report
Franklin Quotential Growth Portfolio A 0.50% D 13.84% -6.84% 7.49% 2.06% 6.59% 7.63% 19.52% 7.56% -7.63% 9.80% View Summary Report
Invesco Canadian Opportunity Class Series A 0.75% D 18.59% -18.59% 3.31% 18.22% -9.09% 6.46% 30.02% 6.56% -10.20% 9.40% View Summary Report
Invesco Core Canadian Balanced Class Series A 0.75% C 14.44% -8.33% 5.16% 7.18% 2.73% 7.90% 18.11% 7.55% -4.26% 7.39% View Summary Report
Portfolio Series Balanced Fund Class A 0.75% C 12.66% -4.59% 6.15% 4.28% 4.27% 8.84% 16.43% 8.08% -2.79% 8.69% View Summary Report
Portfolio Series Balanced Growth Fund Class A 0.75% D 14.14% -6.23% 7.84% 5.17% 4.42% 8.44% 19.34% 8.55% -4.07% 9.32% View Summary Report
Portfolio Series Conservative Balanced Fund A 0.75% C 11.35% -3.52% 4.97% 3.83% 3.98% 8.71% 14.55% 7.36% -1.27% 8.58% View Summary Report
Portfolio Series Conservative Fund Class A 1.00% D 10.13% -2.49% 4.04% 2.77% 4.07% 8.06% 11.57% 6.74% -0.02% 8.89% View Summary Report
Portfolio Series Growth Fund Class A 0.75% C 15.95% -6.62% 8.22% 5.57% 4.51% 8.62% 22.59% 9.27% -5.42% 9.54% View Summary Report
Portfolio Series Income Fund Class A 1.00% C 8.33% -1.78% 3.75% 3.52% 4.47% 7.66% 8.46% 6.59% 3.88% 8.81% View Summary Report