Français

For Universal Life Investment Accounts

BMO Monthly High Income Fund II Advisor Series

Canadian Dividend & Income Equity

As Of: Oct 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 79.36%
Income Trust Units 14.66%
US Equity 3.33%
Cash and Equivalents 2.65%

Sector Allocation

Sector Percent
Financial Services 30.37%
Energy 20.61%
Utilities 14.15%
Real Estate 8.46%
Telecommunications 7.40%
Other 19.01%

Geo Allocation

Region Percent
North America 93.80%
Latin America 6.20%

Top Holdings

Name Percent
Royal Bank of Canada 5.49%
Toronto-Dominion Bank 5.41%
Bank of Nova Scotia 4.79%
TC Energy Corp 4.71%
TELUS Corp 4.65%
Enbridge Inc 4.44%
Pembina Pipeline Corp 4.09%
Nutrien Ltd 3.89%
Brookfield Infrastructure Partners LP - Units 3.47%
Canadian Natural Resources Ltd 3.47%

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

This investment's style box characteristics are Medium Growth.

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $34,572.99
Rate of Return +245.73%
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 -1.7 -1.5 0.7 -19.0 -15.3 -5.4 -0.1 3.2 7.2
S&P/TSX Composite Index TR -3.1 -2.9 7.1 -6.1 -2.3 2.2 6.1 5.2 -
Quartile 1 2 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: 7

Risk vs. Return

Period

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 15.46 12.72 10.32
Beta 0.92 0.92 0.79
Alpha -0.07 -0.05 -0.01
R-Squared 0.91 0.88 0.76
Sharpe Ratio -0.35 -0.02 0.28
Sortino Ratio -0.59 -0.29 -0.03
Treynor -0.06 0.00 0.04
Tax Efficiency - - 47.69

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

This investment's style box characteristics are Medium Growth.