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BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Jun 30, 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 95.23%
Cash and Equivalents 2.83%
Foreign Bonds - Other 1.94%

Sector Allocation

Sector Percent
Fixed Income 97.17%
Cash and Cash Equivalent 2.83%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
USD Currency 1.78%
HUB International Ltd 7.25% 15-Jun-2030 0.83%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 5.88% 01-Mar-2031 0.71%
APLD COMPUTECO 2 LLC SR SECURED 144A 6.75% 15-Mar-2031 0.61%
CAD Currency 0.59%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 6.50% 01-May-2031 0.59%
HERC HOLDINGS INC COMPANY GUAR 144A 7.25% 15-Jun-2033 0.53%
Cloud Software Group Inc 9.00% 30-Sep-2029 0.52%
EchoStar Corp 10.75% 30-Nov-2029 0.52%
Venture Global LNG Inc 9.88% 01-Feb-2032 0.52%

Managed Indexed Account

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $380.03

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 $17,772.64
Rate of Return +77.73%
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 0.0 1.5 0.6 0.6 2.6 5.7 1.8 2.8 3.5
ICE BofA Global High Yield Index TR CAD 2.9 4.5 5.3 5.3 9.6 11.8 6.2 6.2 -
Quartile 4 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 4.05 6.83 7.08
Beta 0.17 0.64 0.67
Alpha 0.04 -0.02 -0.01
R-Squared 0.04 0.33 0.36
Sharpe Ratio 0.52 -0.14 0.15
Sortino Ratio 1.29 -0.20 -0.01
Treynor 0.12 -0.01 0.02
Tax Efficiency 62.65 - 25.41

Managed Indexed Account

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $380.03

UL Fees

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

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available