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For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Jun 30, 2026
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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 54.28%
Canadian Government Bonds 42.85%
Foreign Corporate Bonds 2.85%
Cash and Equivalents 1.28%
Canadian Bonds - Other 0.11%
Other -1.37%

Sector Allocation

Sector Percent
Fixed Income 98.72%
Cash and Cash Equivalent 1.28%

Geo Allocation

Region Percent
North America 99.66%
Europe 0.42%
Other -0.08%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 5.52%
Ontario Province 2.65% 02-Dec-2050 2.25%
Canada Government 2.75% 01-Dec-2055 2.23%
Ontario Province 3.60% 02-Jun-2035 2.23%
Quebec Province 1.50% 01-Sep-2031 1.84%
Canada Government 2.50% 01-Dec-2032 1.70%
Canada Government 3.50% 01-Dec-2057 1.58%
US TREASURY N/B 4.13% 15-Feb-2036 1.06%
Canada Government 2.75% 01-Dec-2048 1.05%
Canada Government 3.25% 01-Dec-2033 1.03%

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.05%
Total Assets
(in millions)		 $756.05

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 $11,646.27
Rate of Return +16.46%
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 0.4 2.0 2.1 2.1 3.1 4.0 0.1 0.9 1.4
ICE BofA Canada Broad Market Index TR CAD 0.4 1.9 2.2 2.2 3.3 4.3 0.7 1.6 -
Quartile 4 2 3 3 3 3 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.0 4.0 6.3 -13.1 -3.6 7.9 5.8 0.2 2.1 1.2
ICE BofA Canada Broad Market Index TR CAD 2.4 4.1 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5
Quartile 4 3 3 4 4 4 3 4 2 3

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 4.98 5.85 5.18
Beta 0.92 0.97 0.97
Alpha 0.00 -0.01 -0.01
R-Squared 0.91 0.95 0.96
Sharpe Ratio 0.11 -0.46 -0.16
Sortino Ratio 0.33 -0.61 -0.49
Treynor 0.01 -0.03 -0.01
Tax Efficiency 73.43 - 12.14

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.05%
Total Assets
(in millions)		 $756.05

UL Fees

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

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available