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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, 2023
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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 97.84%
Cash and Equivalents 1.30%
Canadian Government Bonds 0.71%
US Equity 0.15%

Sector Allocation

Sector Percent
Fixed Income 98.56%
Cash and Cash Equivalent 1.30%
Energy 0.15%
Other -0.01%

Geo Allocation

Region Percent
North America 99.92%
Multi-National 0.08%

Top Holdings

Name Percent
HudBay Minerals Inc 6.13% 01-Apr-2029 1.14%
Nextera Energy Oprtng Ptnrs LP 4.50% 15-Sep-2027 1.12%
American Bldr Cntr Sply Co Inc 4.00% 15-Jan-2028 1.10%
TransDigm Inc 6.25% 15-Mar-2026 1.10%
Clearway Energy Operating LLC 3.75% 15-Jan-2032 1.07%
Venture Global Clcsieu Pss LLC 4.13% 15-Aug-2031 1.03%
Alliant Hldgs Intermediate LLC 4.25% 15-Oct-2027 1.02%
Constellium SE 3.75% 15-Apr-2029 1.00%
Trivium Packaging Finance BV 5.50% 15-Aug-2026 0.99%
NFP Corp 4.88% 15-Aug-2028 0.97%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $666.76

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 $15,223.39
Rate of Return +52.23%
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 2.1 3.2 4.8 4.2 0.0 0.8 1.7 3.1
ICE BofA Global High Yield Index TR CAD 2.5 2.9 3.5 6.5 12.2 1.1 3.0 6.2 -
Quartile 4 2 2 2 2 3 4 4 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.0 2.7 2.8 10.5 -5.3 4.0 9.1 -3.2 0.2 3.6
ICE BofA Global High Yield Index TR CAD -6.9 0.5 6.1 8.0 5.4 3.0 10.8 14.9 8.9 15.2
Quartile 4 3 4 2 4 3 4 3 4 4

Volatility

Volatility: 3

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 8.22 9.37 7.16
Beta 0.80 0.98 0.53
Alpha -0.01 -0.02 -0.01
R-Squared 0.44 0.54 0.28
Sharpe Ratio -0.16 -0.04 0.11
Sortino Ratio -0.42 -0.24 -0.19
Treynor -0.02 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)		 $666.76

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