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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Aug 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 49.13%
Canadian Government Bonds 39.02%
Foreign Corporate Bonds 6.24%
Cash and Equivalents 3.77%
Foreign Government Bonds 1.70%
Other 0.14%

Sector Allocation

Sector Percent
Fixed Income 96.25%
Cash and Cash Equivalent 3.77%
Other -0.02%

Geo Allocation

Region Percent
North America 99.33%
Europe 0.59%
Latin America 0.09%
Other -0.01%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2036 3.52%
Canada Government 3.25% 01-Jun-2035 3.10%
Canada Government 3.50% 01-Dec-2057 3.01%
Ontario Province 3.60% 02-Jun-2035 2.06%
Canada Government 2.75% 01-Dec-2055 1.65%
US TREASURY N/B 4.38% 15-May-2036 1.49%
Quebec Province 3.25% 01-Sep-2032 1.47%
Canada Government 0.00% 23-Sep-2026 1.39%
ROYAL BANK OF CANADA TD - 2.15% 02-Jul-2026 1.26%
Quebec Province 3.50% 01-Dec-2045 1.20%

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.10%
Total Assets
(in millions)		 $4,493.66

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 $11,360.20
Rate of Return +13.60%
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 -0.3 -1.6 -1.9 0.2 1.5 3.7 -0.5 0.5 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 4 3 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 4.97 5.75 5.12
Beta 0.90 0.95 0.95
Alpha 0.00 -0.01 -0.01
R-Squared 0.91 0.95 0.96
Sharpe Ratio 0.07 -0.59 -0.25
Sortino Ratio 0.22 -0.74 -0.59
Treynor 0.00 -0.04 -0.01
Tax Efficiency 70.35 - -

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.10%
Total Assets
(in millions)		 $4,493.66

UL Fees

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

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available