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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Aug 31, 2024
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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 90.36%
Cash and Equivalents 8.56%
Canadian Government Bonds 0.86%
US Equity 0.23%
Other -0.01%

Sector Allocation

Sector Percent
Fixed Income 91.21%
Cash and Cash Equivalent 8.56%
Energy 0.23%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
USD Currency 3.87%
Venture Global Clcsieu Pss LLC 4.13% 15-Aug-2031 1.13%
Clearway Energy Operating LLC 3.75% 15-Jan-2032 1.03%
USD Currency Forward 0.91%
Hilcorp Energy I LP 6.25% 01-Nov-2028 0.87%
HUB International Ltd 7.25% 15-Jun-2030 0.77%
CCO Holdings LLC 5.13% 01-May-2027 0.75%
Medline Borrower LP 5.25% 01-Oct-2029 0.74%
Royal Caribbean Cruises Ltd 7.25% 15-Jan-2030 0.68%
Southwestern Energy Co 4.75% 01-Feb-2032 0.67%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $398.40

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 $16,780.93
Rate of Return +67.81%
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 1.3 3.7 5.0 4.7 10.2 0.8 2.0 1.8 3.6
ICE BofA Global High Yield Index TR CAD -0.5 4.3 5.7 9.2 13.1 3.3 3.9 6.1 -
Quartile 1 2 2 4 3 3 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.3 -11.0 2.7 2.8 10.5 -5.3 4.0 9.1 -3.2 0.2
ICE BofA Global High Yield Index TR CAD 10.4 -6.9 0.5 6.1 8.0 5.4 3.0 10.8 14.9 8.9
Quartile 2 4 3 3 2 4 3 4 3 4

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 8.63 9.37 7.35
Beta 0.82 0.99 0.56
Alpha -0.02 -0.02 -0.01
R-Squared 0.44 0.58 0.29
Sharpe Ratio -0.24 0.02 0.07
Sortino Ratio -0.29 -0.08 -0.16
Treynor -0.03 0.00 0.01
Tax Efficiency - - -

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $398.40

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