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For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Jul 31, 2025
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Fund Objective

This fund's objective is to provide a high level of interest income along with some opportunity for growth by investing primarily in Canadian dollar denominated investment grade debt instruments.

Asset Allocation

Asset Percent
Canadian Corporate Bonds 50.35%
Canadian Government Bonds 47.37%
Cash and Equivalents 2.59%
Foreign Corporate Bonds 1.20%
Mortgages 0.20%
Other -1.71%

Sector Allocation

Sector Percent
Fixed Income 97.40%
Cash and Cash Equivalent 2.60%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 4.99%
B2915559 CDS USD R V 03MEVENT 606056328 CCPCDX 1.00% 20-Jun-2030 3.93%
B3121449 CDS USD R V 03MEVENT 613728397 CCPCDX 1.00% 20-Jun-2030 3.74%
Canada Government 2.75% 01-Dec-2055 2.58%
Quebec Province 1.50% 01-Sep-2031 2.11%
Ontario Province 2.65% 02-Dec-2050 2.02%
Ontario Province 3.60% 02-Jun-2035 2.01%
Canada Government 2.50% 01-Dec-2032 1.72%
Canada Government 3.50% 01-Dec-2057 1.54%
Canada Government 3.50% 01-Dec-2045 1.36%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.06%
Total Assets
(in millions)		 $811.96

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%

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 $11,220.24
Rate of Return +12.20%
Values over period specified.

Legend

BMO Core Bond Fund Advisor Series

ICE BofA Canada Broad Market Index TR CAD


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.6 -0.4 -0.7 0.3 2.4 2.3 -1.6 0.8 1.2
ICE BofA Canada Broad Market Index TR CAD -0.7 -0.6 -0.6 0.6 2.8 2.6 -0.9 1.6 -
Quartile 3 2 4 4 3 3 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.0 6.3 -13.1 -3.6 7.9 5.8 0.2 2.1 1.2 1.8
ICE BofA Canada Broad Market Index TR CAD 4.1 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6
Quartile 3 3 4 4 4 3 4 2 3 4

Volatility

Volatility: 2

Risk vs. Return

Period

BMO Core Bond Fund Advisor Series

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 5.78 5.83 5.11
Beta 0.95 0.96 0.97
Alpha 0.00 -0.01 -0.01
R-Squared 0.93 0.95 0.95
Sharpe Ratio -0.28 -0.68 -0.16
Sortino Ratio -0.16 -0.94 -0.52
Treynor -0.02 -0.04 -0.01
Tax Efficiency 60.04 - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.06%
Total Assets
(in millions)		 $811.96

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%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available