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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Oct 31, 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 93.43%
Cash and Equivalents 4.10%
Foreign Bonds - Other 2.12%
Canadian Government Bonds 0.36%
Other -0.01%

Sector Allocation

Sector Percent
Fixed Income 95.90%
Cash and Cash Equivalent 4.10%

Geo Allocation

Region Percent
North America 99.91%
Europe 0.09%

Top Holdings

Name Percent
USD Currency 2.19%
HUB International Ltd 7.25% 15-Jun-2030 0.80%
VENTURE GLOBAL PLAQUE SR SECURED 144A 6.75% 15-Jan-2036 0.66%
Cloud Software Group Inc 6.50% 31-Mar-2029 0.65%
Dish Network Corp 11.75% 15-Nov-2027 0.61%
VZ Secured Financing BV 5.00% 15-Jan-2032 0.58%
Sirius XM Radio LLC 3.13% 01-Sep-2026 0.57%
Vistra Operations Co LLC 5.00% 31-Jul-2027 0.56%
CAD Currency 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)		 $393.24

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 $17,557.00
Rate of Return +75.57%
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 0.0 1.3 4.1 4.9 4.9 6.7 3.1 2.6 3.6
ICE BofA Global High Yield Index TR CAD 0.5 3.5 7.8 6.5 9.6 12.8 5.7 6.1 -
Quartile 4 4 4 3 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 4.73 7.02 7.20
Beta 0.35 0.67 0.62
Alpha 0.02 -0.01 -0.01
R-Squared 0.12 0.35 0.32
Sharpe Ratio 0.57 0.09 0.15
Sortino Ratio 1.49 0.06 -0.02
Treynor 0.08 0.01 0.02
Tax Efficiency 67.93 29.90 21.69

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $393.24

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