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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Oct 31, 2026
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Fund Objective

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

Asset Allocation

Asset Percent
Canadian Corporate Bonds 48.68%
Canadian Government Bonds 43.97%
Foreign Corporate Bonds 5.01%
Cash and Equivalents 1.61%
Foreign Government Bonds 0.59%
Other 0.14%

Sector Allocation

Sector Percent
Fixed Income 98.40%
Cash and Cash Equivalent 1.62%
Other -0.02%

Geo Allocation

Region Percent
North America 99.16%
Europe 0.75%
Latin America 0.10%
Other -0.01%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2036 3.79%
Canada Government 3.50% 01-Dec-2057 3.33%
Canada Government 3.25% 01-Jun-2035 3.11%
Canada Government 2.50% 01-May-2028 2.48%
US TREASURY N/B 4.38% 15-May-2036 2.27%
Ontario Province 3.60% 02-Jun-2035 2.07%
Canada Government 2.50% 01-Dec-2032 1.59%
Quebec Province 3.25% 01-Sep-2032 1.48%
Canada Government 2.75% 01-Dec-2055 1.38%
Quebec Province 3.50% 01-Dec-2045 1.18%

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.10%
Total Assets
(in millions)		 $4,458.25

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 $11,362.06
Rate of Return +13.62%
Values over period specified.

Legend

BMO Core Plus 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 1.2 -0.3 -0.2 0.2 -0.8 4.5 -0.1 0.6 1.2
ICE BofA Canada Broad Market Index TR CAD 1.5 0.1 0.3 0.6 -0.5 5.0 0.7 1.5 -
Quartile 4 4 4 3 3 4 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.9 4.0 6.1 -13.3 -3.7 7.9 5.2 0.1 2.0 1.8
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 4 4 2 2

Volatility

Volatility: 2

Risk vs. Return

Period

BMO Core Plus Bond Fund Advisor Series

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 4.82 5.76 5.14
Beta 0.90 0.95 0.95
Alpha 0.00 -0.01 -0.01
R-Squared 0.91 0.95 0.96
Sharpe Ratio 0.26 -0.52 -0.24
Sortino Ratio 0.50 -0.64 -0.57
Treynor 0.01 -0.03 -0.01
Tax Efficiency 74.76 - -

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.10%
Total Assets
(in millions)		 $4,458.25

UL Fees

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

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available