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For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Aug 31, 2026

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 51.88%
Canadian Government Bonds 41.63%
Foreign Corporate Bonds 3.85%
Cash and Equivalents 1.48%
Foreign Government Bonds 1.07%
Other 0.09%

Sector Allocation

Sector Percent
Fixed Income 98.52%
Cash and Cash Equivalent 1.49%
Other -0.01%

Geo Allocation

Region Percent
North America 99.61%
Europe 0.40%
Other -0.01%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 3.92%
Canada Government 3.50% 01-Dec-2057 2.55%
Canada Government 2.75% 01-Dec-2055 2.22%
Canada Government 3.25% 01-Jun-2036 2.22%
Ontario Province 2.65% 02-Dec-2050 2.22%
Ontario Province 3.60% 02-Jun-2035 2.19%
Quebec Province 1.50% 01-Sep-2031 1.80%
Canada Government 2.50% 01-Dec-2032 1.66%
Canada Government 2.75% 01-Dec-2048 1.04%
ROYAL BANK OF CANADA TD - 2.15% 02-Jul-2026 1.01%

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.05%
Total Assets
(in millions)
$737.51

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 $11,431.23
Rate of Return +14.31%
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 -0.3 -1.5 -1.9 0.2 1.5 3.8 -0.4 0.6 1.2
ICE BofA Canada Broad Market Index TR CAD -0.3 -1.4 -2.0 0.3 1.8 4.1 0.1 1.3 -
Quartile 3 3 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 5.05 5.88 5.20
Beta 0.92 0.97 0.97
Alpha 0.00 -0.01 -0.01
R-Squared 0.91 0.95 0.96
Sharpe Ratio 0.09 -0.56 -0.23
Sortino Ratio 0.26 -0.71 -0.56
Treynor 0.00 -0.03 -0.01
Tax Efficiency 71.29 - -

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.05%
Total Assets
(in millions)
$737.51

UL Fees

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

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available