Managed Index
Français

For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Mar 31, 2025
Add to Favourites Share on social media View Summary Report

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 93.37%
Cash and Equivalents 6.27%
Canadian Government Bonds 0.37%
Other -0.01%

Sector Allocation

Sector Percent
Fixed Income 93.74%
Cash and Cash Equivalent 6.27%
Other -0.01%

Geo Allocation

Region Percent
North America 99.81%
Europe 0.19%

Top Holdings

Name Percent
USD Currency 2.97%
CCO Holdings LLC 5.13% 01-May-2027 0.82%
HUB International Ltd 7.25% 15-Jun-2030 0.82%
Medline Borrower LP 5.25% 01-Oct-2029 0.79%
Cloud Software Group Inc 6.50% 31-Mar-2029 0.71%
American Bldr Cntr Sply Co Inc 4.00% 15-Jan-2028 0.68%
Dish Network Corp 11.75% 15-Nov-2027 0.64%
Rocket Mortgage LLC 4.00% 15-Oct-2027 0.63%
W R Grace Holdings LLC 4.88% 15-Jun-2027 0.63%
CCO Holdings LLC 4.25% 01-Feb-2031 0.60%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $386.18

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 $16,834.21
Rate of Return +68.34%
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 -1.0 0.5 -0.4 0.5 4.3 2.6 4.7 2.0 3.5
ICE BofA Global High Yield Index TR CAD -0.2 2.1 7.4 2.1 14.9 9.8 6.8 5.9 -
Quartile 3 3 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: 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 8.34 7.55 7.28
Beta 0.95 0.77 0.61
Alpha -0.06 0.00 -0.01
R-Squared 0.48 0.41 0.30
Sharpe Ratio -0.11 0.34 0.08
Sortino Ratio -0.01 0.38 -0.13
Treynor -0.01 0.03 0.01
Tax Efficiency 13.75 54.70 -

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $386.18

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