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For Universal Life Investment Accounts

BMO Monthly High Income Fund II Advisor Series

Canadian Dividend & Income Equity

As Of: Sep 30, 2019

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 78.73%
Income Trust Units 17.41%
Cash and Equivalents 3.86%

Sector Allocation

Sector Percent
Financial Services 27.23%
Energy 23.29%
Utilities 16.94%
Real Estate 13.56%
Technology 6.36%
Other 12.62%

Geo Allocation

Region Percent
North America 94.22%
Latin America 5.78%

Top Holdings

Name Percent
TC Energy Corp 5.99%
Bank of Nova Scotia 5.96%
Pembina Pipeline Corp 5.27%
Toronto-Dominion Bank 5.16%
Royal Bank of Canada 4.78%
Enbridge Inc 4.59%
Fortis Inc 4.27%
TELUS Corp 3.90%
Manulife Financial Corp 3.65%
Intact Financial Corp 3.43%

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 $41,338.78
Rate of Return +313.39%
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 3.8 2.7 3.5 14.6 3.1 2.6 1.7 7.6 8.8
S&P/TSX Composite Index TR 1.7 2.5 5.1 19.1 7.1 7.4 5.3 7.0 -
Quartile 1 3 3 3 4 4 4 1 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -12.0 3.7 19.8 -9.8 3.7 14.2 7.7 10.4 20.7 34.0
S&P/TSX Composite Index TR -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7 17.6 35.1
Quartile 4 4 2 4 4 4 2 1 1 1

Volatility

Volatility: 5

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 8.14 8.00 7.88
Beta 0.85 0.83 0.66
Alpha -0.04 -0.03 0.03
R-Squared 0.88 0.82 0.66
Sharpe Ratio 0.21 0.14 0.86
Sortino Ratio -0.19 -0.34 0.71
Treynor 0.02 0.01 0.10
Tax Efficiency 22.07 - 73.80

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