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For Universal Life Investment Accounts

BMO Monthly High Income Fund II Advisor Series

Canadian Dividend & Income Equity

As Of: Aug 31, 2020

Fund Objective

This fund's objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed income securities.

Asset Allocation

Asset Percent
Canadian Equity 79.37%
Income Trust Units 14.89%
US Equity 3.36%
Cash and Equivalents 2.38%

Sector Allocation

Sector Percent
Financial Services 29.79%
Energy 22.30%
Utilities 13.08%
Real Estate 9.48%
Telecommunications 7.27%
Other 18.08%

Geo Allocation

Region Percent
North America 93.50%
Latin America 6.50%

Top Holdings

Name Percent
Toronto-Dominion Bank 5.69%
Royal Bank of Canada 5.56%
TC Energy Corp 5.21%
Enbridge Inc 4.79%
TELUS Corp 4.65%
Bank of Nova Scotia 4.64%
Pembina Pipeline Corp 4.50%
Canadian Natural Resources Ltd 4.00%
Manulife Financial Corp 3.40%
Brookfield Infrastructure Partners LP - Units 3.28%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 10, 2002
MER 2.12%
Total Assets
(in millions)
$613.49

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $36,172.45
Rate of Return +261.72%
Values over period specified.

Legend

BMO Monthly High Income Fund II Advisor Series

S&P/TSX Composite Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.1 5.2 -11.5 -15.3 -9.2 -2.5 0.8 4.4 7.6
S&P/TSX Composite Index TR 2.3 9.6 3.4 -1.1 3.8 6.0 6.8 6.4 -
Quartile 2 3 4 4 4 4 4 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 18.3 -12.0 3.7 19.8 -9.8 3.7 14.2 7.7 10.4 20.7
S&P/TSX Composite Index TR 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7 17.6
Quartile 3 4 3 2 4 4 3 3 1 1

Volatility

Volatility: 8

Risk vs. Return

BMO Monthly High Income Fund II Advisor Series

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.50 12.70 10.34
Beta 0.93 0.92 0.79
Alpha -0.08 -0.05 -0.01
R-Squared 0.91 0.88 0.76
Sharpe Ratio -0.16 0.05 0.38
Sortino Ratio -0.38 -0.21 0.10
Treynor -0.03 0.01 0.05
Tax Efficiency - - 58.56

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 10, 2002
MER 2.12%
Total Assets
(in millions)
$613.49

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth