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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Feb 29, 2020

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 60.73%
Foreign Corporate Bonds 38.80%
Foreign Government Bonds 0.47%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 60.73%
Fixed Income 39.28%
Other -0.01%

Geo Allocation

Region Percent
North America 99.53%
Europe 0.47%

Top Holdings

Name Percent
USD Currency Forward 31.39%
USD Currency Forward 18.81%
USD Currency 2.25%
CAD Currency 1.02%
Sprint Corp 7.88% 15-Sep-2023 0.69%
Toll Brothers Finance Corp 3.80% 01-Nov-2029 0.65%
Kinross Gold Corp 4.50% 15-Jul-2027 0.56%
Meritor Inc 6.25% 15-Feb-2024 0.47%
Altice France SA 7.38% 01-May-2026 0.46%
Dell Inc 6.50% 15-Apr-2038 0.46%

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $15,175.80
Rate of Return +51.76%
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 -1.7 -0.3 -0.3 -1.8 2.2 1.6 1.9 4.0 4.2
BofA Merrill Lynch Global High Yield Index -0.1 3.1 3.2 2.0 8.0 5.5 6.8 9.5 -
Quartile 4 4 4 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 3 2 2 3

Volatility

Volatility: 2

Risk vs. Return

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 4.16 4.38 4.69
Beta 0.03 0.08 0.18
Alpha 0.01 0.01 0.02
R-Squared 0.00 0.01 0.06
Sharpe Ratio 0.09 0.22 0.67
Sortino Ratio -0.77 -0.62 0.02
Treynor 0.12 0.12 0.17
Tax Efficiency - 10.88 -

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth