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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, 2026
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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 94.84%
Cash and Equivalents 3.16%
Foreign Bonds - Other 1.99%
Other 0.01%

Sector Allocation

Sector Percent
Fixed Income 96.83%
Cash and Cash Equivalent 3.17%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
USD Currency 1.46%
HUB International Ltd 7.25% 15-Jun-2030 0.80%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 5.88% 01-Mar-2031 0.68%
Dish Network Corp 11.75% 15-Nov-2027 0.61%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 6.50% 01-May-2031 0.57%
XPLR Infrastructure LP 2.50% 15-Jun-2026 0.53%
American Airlines Inc 5.75% 20-Apr-2029 0.52%
EchoStar Corp 10.75% 30-Nov-2029 0.51%
HERC HOLDINGS INC COMPANY GUAR 144A 7.25% 15-Jun-2033 0.51%
Venture Global LNG Inc 9.88% 01-Feb-2032 0.50%

Managed Indexed Account

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $383.75

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $17,775.93
Rate of Return +77.76%
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 0.3 0.3 0.9 0.6 4.0 6.0 2.0 2.8 3.6
ICE BofA Global High Yield Index TR CAD 1.7 1.7 1.4 2.3 8.1 10.5 6.2 5.9 -
Quartile 3 3 4 4 4 4 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.5 4.4 10.3 -11.0 2.7 2.8 10.5 -5.3 4.0 9.1
ICE BofA Global High Yield Index TR CAD 5.6 17.2 10.4 -6.9 0.5 6.1 8.0 5.4 3.0 10.8
Quartile 2 4 2 4 4 4 3 4 4 4

Volatility

Volatility: 1

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 4.05 6.84 7.08
Beta 0.18 0.66 0.68
Alpha 0.04 -0.02 -0.01
R-Squared 0.04 0.35 0.36
Sharpe Ratio 0.59 -0.10 0.16
Sortino Ratio 1.46 -0.15 0.00
Treynor 0.13 -0.01 0.02
Tax Efficiency 64.81 - 26.67

Managed Indexed Account

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $383.75

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available