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For Universal Life Investment Accounts

BMO Core Plus 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 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 50.72%
Canadian Government Bonds 40.20%
Foreign Corporate Bonds 7.24%
Cash and Equivalents 3.90%
Canadian Bonds - Other 0.16%
Other -2.22%

Sector Allocation

Sector Percent
Fixed Income 96.10%
Cash and Cash Equivalent 3.89%
Other 0.01%

Geo Allocation

Region Percent
North America 99.32%
Europe 0.69%
Latin America 0.10%
Other -0.11%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 5.52%
Ontario Province 3.60% 02-Jun-2035 2.28%
Canada Government 2.75% 01-Dec-2055 1.92%
Canada Government 3.50% 01-Dec-2057 1.76%
Quebec Province 3.25% 01-Sep-2032 1.63%
US TREASURY N/B 4.13% 15-Feb-2036 1.57%
Quebec Province 3.50% 01-Dec-2045 1.32%
Canada Government 2.50% 01-Dec-2032 1.27%
Ontario Province 4.45% 02-Dec-2056 1.04%
Ontario Province 3.80% 02-Dec-2034 1.00%

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.10%
Total Assets
(in millions)		 $4,536.48

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 $11,577.02
Rate of Return +15.77%
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 2.1 2.1 2.1 3.2 3.9 0.0 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 2 2 3 3 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 3 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 4.90 5.72 5.10
Beta 0.90 0.95 0.95
Alpha 0.00 -0.01 -0.01
R-Squared 0.91 0.95 0.96
Sharpe Ratio 0.09 -0.49 -0.18
Sortino Ratio 0.30 -0.64 -0.51
Treynor 0.00 -0.03 -0.01
Tax Efficiency 72.18 - 11.51

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.10%
Total Assets
(in millions)		 $4,536.48

UL Fees

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

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available