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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Apr 30, 2021

Fund Objective

This fund's objective is to provide a high level of total return through a combination of income and capital appreciation by investing primarily in fixed income securities issued by United States corporations.

Asset Allocation

Asset Percent
Cash and Equivalents 54.70%
Foreign Corporate Bonds 44.42%
Mortgages 0.49%
Foreign Government Bonds 0.39%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 54.70%
Fixed Income 45.30%

Geo Allocation

Region Percent
North America 99.58%
Africa and Middle East 0.22%
Latin America 0.21%
Europe 0.00%
Other -0.01%

Top Holdings

Name Percent
USD Currency Forward 25.23%
USD Currency Forward 24.91%
USD Currency 1.32%
Sprint Corp 7.88% 15-Sep-2023 0.58%
DaVita Inc 4.63% 01-Jun-2030 0.57%
CCO Holdings LLC 4.25% 01-Feb-2031 0.55%
1011778 BC ULC 4.00% 15-Oct-2030 0.48%
Cargo Aircraft Management Inc 4.75% 01-Feb-2028 0.48%
Marb Bondco PLC 3.95% 29-Jan-2031 0.48%
Dell Inc 6.50% 15-Apr-2038 0.45%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 2.05%
Total Assets
(in millions)
$30.14

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

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 $16,076.10
Rate of Return +60.76%
Values over period specified.

Legend

BMO U.S. High Yield Bond Fund Advisor Series

BofA Merrill Lynch Global High Yield Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.1 1.0 6.7 1.2 16.3 3.4 3.6 3.3 4.3
BofA Merrill Lynch Global High Yield Index -0.6 -2.4 0.3 -2.0 8.1 5.0 6.8 8.8 -
Quartile 2 2 2 2 2 4 4 4 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.8 10.5 -5.3 4.0 9.1 -3.2 0.2 3.6 10.8 4.7
BofA Merrill Lynch Global High Yield Index 6.1 8.0 5.4 3.0 10.8 14.9 8.9 15.2 16.7 5.2
Quartile 3 2 4 3 3 3 4 4 3 2

Volatility

Volatility: 3

Risk vs. Return

Period

BMO U.S. High Yield Bond Fund Advisor Series

Median

Other - High Yield Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.29 7.39 6.35
Beta 1.16 0.66 0.44
Alpha -0.03 -0.01 0.00
R-Squared 0.61 0.35 0.21
Sharpe Ratio 0.25 0.41 0.41
Sortino Ratio -0.07 -0.01 -0.10
Treynor 0.02 0.05 0.06
Tax Efficiency 42.56 54.74 51.67

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 2.05%
Total Assets
(in millions)
$30.14

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available