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For Universal Life Investment Accounts

BMO Monthly High Income Fund II Advisor Series

Canadian Dividend & Income Equity

As Of: May 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 79.90%
Income Trust Units 15.14%
Cash and Equivalents 3.42%
US Equity 1.53%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 28.06%
Energy 21.12%
Utilities 17.85%
Real Estate 9.64%
Technology 7.34%
Other 15.99%

Geo Allocation

Region Percent
North America 93.42%
Latin America 6.58%

Top Holdings

Name Percent
TC Energy Corp 5.63%
Enbridge Inc 5.47%
Bank of Nova Scotia 5.25%
TELUS Corp 4.91%
Pembina Pipeline Corp 4.52%
Fortis Inc 4.24%
Toronto-Dominion Bank 3.86%
Royal Bank of Canada 3.77%
Manulife Financial Corp 3.68%
Brookfield Infrastructure Partners LP - Units 3.44%

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 $34,381.10
Rate of Return +243.81%
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 0.2 -15.9 -18.3 -19.5 -13.8 -4.5 -1.4 4.5 7.4
S&P/TSX Composite Index TR 3.0 -5.7 -9.3 -9.7 -2.1 2.8 3.4 5.7 -
Quartile 4 4 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 15.30 12.67 10.39
Beta 0.94 0.92 0.80
Alpha -0.07 -0.04 0.00
R-Squared 0.92 0.89 0.76
Sharpe Ratio -0.30 -0.12 0.39
Sortino Ratio -0.53 -0.41 0.12
Treynor -0.05 -0.02 0.05
Tax Efficiency - - 60.30

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