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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: May 31, 2025
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Fund Objective

This fund's objective is to provide a high level of total return through a combination of income and capital appreciation by investing primarily in fixed income securities issued by United States corporations.

Asset Allocation

Asset Percent
Foreign Corporate Bonds 91.54%
Cash and Equivalents 8.10%
Canadian Government Bonds 0.35%
Other 0.01%

Sector Allocation

Sector Percent
Fixed Income 91.89%
Cash and Cash Equivalent 8.11%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
USD Currency 3.86%
USD Currency Forward 0.93%
HUB International Ltd 7.25% 15-Jun-2030 0.79%
Medline Borrower LP 5.25% 01-Oct-2029 0.77%
Hilcorp Energy I LP 6.25% 01-Nov-2028 0.73%
Cloud Software Group Inc 6.50% 31-Mar-2029 0.69%
American Bldr Cntr Sply Co Inc 4.00% 15-Jan-2028 0.65%
W R Grace Holdings LLC 4.88% 15-Jun-2027 0.62%
Dish Network Corp 11.75% 15-Nov-2027 0.60%
Constellium SE 3.75% 15-Apr-2029 0.58%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $385.43

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

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 $17,091.43
Rate of Return +70.91%
Values over period specified.

Legend

BMO U.S. High Yield Bond Fund Advisor Series

ICE BofA Global High Yield Index TR CAD


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.4 0.5 1.3 2.1 5.6 4.1 3.4 2.0 3.5
ICE BofA Global High Yield Index TR CAD 1.1 -2.3 2.0 -0.1 11.9 10.2 5.1 5.6 -
Quartile 2 1 2 1 4 4 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.4 10.3 -11.0 2.7 2.8 10.5 -5.3 4.0 9.1 -3.2
ICE BofA Global High Yield Index TR CAD 17.2 10.4 -6.9 0.5 6.1 8.0 5.4 3.0 10.8 14.9
Quartile 4 2 4 4 4 3 4 4 4 3

Volatility

Volatility: 3

Risk vs. Return

Period

BMO U.S. High Yield Bond Fund Advisor Series

Median

Other - High Yield Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.06 7.17 7.29
Beta 0.84 0.67 0.61
Alpha -0.04 0.00 -0.01
R-Squared 0.41 0.35 0.31
Sharpe Ratio 0.05 0.16 0.08
Sortino Ratio 0.25 0.12 -0.12
Treynor 0.01 0.02 0.01
Tax Efficiency 46.93 36.68 -

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $385.43

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available