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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, 2020
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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
Cash and Equivalents 54.96%
Foreign Corporate Bonds 44.69%
Foreign Government Bonds 0.17%
Mortgages 0.17%
US Equity 0.01%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 54.97%
Fixed Income 45.02%
Energy 0.01%

Geo Allocation

Region Percent
North America 99.83%
Latin America 0.17%
Europe 0.00%

Top Holdings

Name Percent
USD Currency Forward 26.04%
USD Currency Forward 24.44%
USD Currency 1.88%
Sprint Corp 7.88% 15-Sep-2023 0.72%
DaVita Inc 4.63% 01-Jun-2030 0.68%
CCO Holdings LLC 4.25% 01-Jul-2025 0.63%
Cargo Aircraft Management Inc 4.75% 01-Feb-2028 0.54%
Kraft Heinz Foods Co 4.38% 01-Dec-2045 0.54%
Dell Inc 6.50% 15-Apr-2038 0.52%
Energizer Holdings Inc 4.75% 15-Jun-2028 0.49%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 2.06%
Total Assets
(in millions)		 $46.20

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 Asset Management Inc.

Investment Style

No Data Available

Growth Summary

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

Investment Value $15,069.51
Rate of Return +50.70%
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 0.3 0.0 9.0 -2.5 -1.1 0.5 2.2 3.1 3.8
BofA Merrill Lynch Global High Yield Index 0.1 -0.1 7.7 3.6 4.7 4.8 6.5 8.7 -
Quartile 1 3 2 4 4 4 4 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 10.5 -5.3 4.0 9.1 -3.2 0.2 3.6 10.8 4.7 10.2
BofA Merrill Lynch Global High Yield Index 8.0 5.4 3.0 10.8 14.9 8.9 15.2 16.7 5.2 7.9
Quartile 2 4 3 3 3 4 4 3 2 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 9.07 7.43 6.27
Beta 0.99 0.59 0.42
Alpha -0.04 -0.01 0.00
R-Squared 0.51 0.29 0.20
Sharpe Ratio -0.03 0.20 0.37
Sortino Ratio -0.39 -0.25 -0.15
Treynor 0.00 0.03 0.05
Tax Efficiency - 24.42 -

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 2.06%
Total Assets
(in millions)		 $46.20

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 Asset Management Inc.

Investment Style

No Data Available