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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Oct 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 95.22%
Cash and Equivalents 4.79%
Other -0.01%

Sector Allocation

Sector Percent
Fixed Income 95.22%
Cash and Cash Equivalent 4.78%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
USD Currency 2.47%
CAD Currency 0.94%
USD Currency Forward 0.83%
HUB International Ltd 7.25% 15-Jun-2030 0.82%
APLD COMPUTECO 2 LLC SR SECURED 144A 6.75% 15-Mar-2031 0.78%
TRANSDIGM INC SR SUBORDINA 144A 6.75% 31-Jan-2034 0.76%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 6.50% 01-May-2031 0.65%
1261229 BC Ltd 10.00% 15-Apr-2032 0.63%
SKYDANCE CORP SECURED 144A 8.25% 15-Oct-2031 0.61%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 5.88% 01-Mar-2031 0.61%

Managed Indexed Account

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)
$376.17

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 $17,420.06
Rate of Return +74.20%
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 0.8 -1.5 -1.7 -1.4 -0.8 5.4 1.3 2.1 3.4
ICE BofA Global High Yield Index TR CAD -2.1 -2.6 0.6 1.2 0.3 9.0 5.6 4.9 -
Quartile 1 3 3 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 3 4 2 4 4 4 3 4 4 4

Volatility

Volatility: 2

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 4.31 6.98 7.12
Beta 0.20 0.67 0.66
Alpha 0.04 -0.02 -0.01
R-Squared 0.05 0.33 0.34
Sharpe Ratio 0.50 -0.22 0.06
Sortino Ratio 0.96 -0.28 -0.11
Treynor 0.11 -0.02 0.01
Tax Efficiency 61.08 - 3.30

Managed Indexed Account

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)
$376.17

UL Fees

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

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available