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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Aug 31, 2026

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 96.33%
Cash and Equivalents 3.68%
Other -0.01%

Sector Allocation

Sector Percent
Fixed Income 96.33%
Cash and Cash Equivalent 3.67%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
USD Currency 2.15%
CAD Currency 1.07%
HUB International Ltd 7.25% 15-Jun-2030 0.81%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 5.88% 01-Mar-2031 0.64%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 6.50% 01-May-2031 0.63%
1261229 BC Ltd 10.00% 15-Apr-2032 0.62%
SUNOCO LP JR SUBORDINA 144A 1.00% 31-Dec-2099 0.59%
Cloud Software Group Inc 9.00% 30-Sep-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%

Managed Indexed Account

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)
$381.11

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 $17,800.23
Rate of Return +78.00%
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 0.7 0.1 0.5 0.8 1.7 5.4 1.7 2.4 3.5
ICE BofA Global High Yield Index TR CAD -0.1 1.5 3.2 3.8 5.6 10.0 5.4 5.5 -
Quartile 2 4 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 4.06 6.84 7.05
Beta 0.21 0.64 0.67
Alpha 0.03 -0.02 -0.01
R-Squared 0.05 0.33 0.35
Sharpe Ratio 0.48 -0.16 0.09
Sortino Ratio 1.12 -0.22 -0.07
Treynor 0.09 -0.02 0.01
Tax Efficiency 60.54 - 11.98

Managed Indexed Account

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)
$381.11

UL Fees

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

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available