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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Dec 31, 2021
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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
Foreign Corporate Bonds 84.74%
Cash and Equivalents 15.23%
US Equity 0.04%
Other -0.01%

Sector Allocation

Sector Percent
Fixed Income 84.75%
Cash and Cash Equivalent 15.23%
Other 0.02%

Geo Allocation

Region Percent
North America 100.03%
Other -0.03%

Top Holdings

Name Percent
USD Currency 1.40%
Sprint Corp 7.88% 15-Sep-2023 1.20%
EQM Midstream Partners LP 4.00% 01-May-2024 1.13%
iShares Broad USD High Yield Corp Bond ETF (USHY) 1.01%
Rattler Midstream LP 5.63% 15-Jul-2022 1.00%
Occidental Petroleum Corp 4.20% 15-Mar-2048 0.97%
Clearway Energy Operating LLC 3.75% 15-Jan-2032 0.93%
Energizer Holdings Inc 4.75% 15-Jun-2028 0.92%
Kraft Heinz Foods Co 4.38% 01-Dec-2045 0.88%
American Bldr Cntr Sply Co Inc 4.00% 15-Jan-2023 0.87%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.82%
Total Assets
(in millions)		 $30.02

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 $16,328.77
Rate of Return +63.29%
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 1.9 -0.3 0.3 2.7 2.7 5.3 2.8 3.4 4.2
BofA Merrill Lynch Global High Yield Index 0.1 -1.7 0.9 0.5 0.5 4.8 4.6 8.8 -
Quartile 1 3 3 3 3 3 4 4 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.7 2.8 10.5 -5.3 4.0 9.1 -3.2 0.2 3.6 10.8
BofA Merrill Lynch Global High Yield Index 0.5 6.1 8.0 5.4 3.0 10.8 14.9 8.9 15.2 16.7
Quartile 3 4 2 4 3 3 3 4 4 3

Volatility

Volatility: 4

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 9.18 7.37 6.08
Beta 0.98 0.64 0.39
Alpha 0.01 0.00 0.00
R-Squared 0.54 0.32 0.18
Sharpe Ratio 0.53 0.30 0.45
Sortino Ratio 0.35 0.01 0.11
Treynor 0.05 0.03 0.07
Tax Efficiency 61.07 29.43 45.38

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.82%
Total Assets
(in millions)		 $30.02

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