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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Sep 30, 2025
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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 95.98%
Cash and Equivalents 2.87%
Foreign Bonds - Other 0.80%
Canadian Government Bonds 0.35%

Sector Allocation

Sector Percent
Fixed Income 97.13%
Cash and Cash Equivalent 2.87%

Geo Allocation

Region Percent
North America 99.84%
Europe 0.16%

Top Holdings

Name Percent
USD Currency 2.09%
HUB International Ltd 7.25% 15-Jun-2030 0.79%
Hilcorp Energy I LP 6.25% 01-Nov-2028 0.74%
VENTURE GLOBAL PLAQUE SR SECURED 144A 6.75% 15-Jan-2036 0.66%
Cloud Software Group Inc 6.50% 31-Mar-2029 0.64%
Dish Network Corp 11.75% 15-Nov-2027 0.61%
VZ Secured Financing BV 5.00% 15-Jan-2032 0.57%
Sirius XM Radio LLC 3.13% 01-Sep-2026 0.56%
Vistra Operations Co LLC 5.00% 31-Jul-2027 0.55%
Alliant Hldgs Intermediate LLC 4.25% 15-Oct-2027 0.54%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $394.10

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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 $17,563.36
Rate of Return +75.63%
Values over period specified.

Legend

BMO U.S. High Yield Bond Fund Advisor Series

ICE BofA Global High Yield Index TR CAD


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.4 1.4 4.3 4.9 3.9 7.9 3.2 2.9 3.6
ICE BofA Global High Yield Index TR CAD 2.1 4.5 3.8 6.0 11.5 13.1 5.6 6.1 -
Quartile 4 4 2 2 4 4 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.4 10.3 -11.0 2.7 2.8 10.5 -5.3 4.0 9.1 -3.2
ICE BofA Global High Yield Index TR CAD 17.2 10.4 -6.9 0.5 6.1 8.0 5.4 3.0 10.8 14.9
Quartile 4 2 4 4 4 3 4 4 4 3

Volatility

Volatility: 2

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 4.95 7.02 7.23
Beta 0.36 0.67 0.62
Alpha 0.03 0.00 -0.01
R-Squared 0.11 0.35 0.31
Sharpe Ratio 0.75 0.11 0.18
Sortino Ratio 1.93 0.08 0.02
Treynor 0.10 0.01 0.02
Tax Efficiency 72.10 31.64 28.57

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $394.10

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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