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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Jan 31, 2021

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 56.55%
Foreign Corporate Bonds 43.11%
Foreign Government Bonds 0.17%
Mortgages 0.17%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 56.54%
Fixed Income 43.46%

Geo Allocation

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

Top Holdings

Name Percent
USD Currency Forward 25.31%
USD Currency Forward 24.89%
USD Currency 1.44%
DaVita Inc 4.63% 01-Jun-2025 0.64%
Sprint Corp 7.88% 15-Sep-2023 0.61%
CCO Holdings LLC 4.25% 01-Jul-2025 0.59%
Kraft Heinz Foods Co 4.38% 01-Dec-2045 0.52%
Cargo Aircraft Management Inc 4.75% 01-Feb-2023 0.50%
Dell Inc 6.50% 15-Apr-2038 0.49%
Energizer Holdings Inc 4.75% 15-Jun-2023 0.45%

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

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 $15,913.28
Rate of Return +59.13%
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 0.1 5.6 5.6 0.1 3.0 2.4 4.4 3.5 4.3
BofA Merrill Lynch Global High Yield Index 0.3 2.8 2.7 0.3 4.3 6.9 6.8 9.0 -
Quartile 3 2 2 3 3 4 4 4 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.8 10.5 -5.3 4.0 9.1 -3.2 0.2 3.6 10.8 4.7
BofA Merrill Lynch Global High Yield Index 6.1 8.0 5.4 3.0 10.8 14.9 8.9 15.2 16.7 5.2
Quartile 3 2 4 3 3 3 4 4 3 2

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 9.34 7.45 6.35
Beta 1.10 0.61 0.44
Alpha -0.05 0.00 0.00
R-Squared 0.56 0.31 0.20
Sharpe Ratio 0.18 0.49 0.43
Sortino Ratio -0.15 0.10 -0.08
Treynor 0.02 0.06 0.06
Tax Efficiency 26.10 61.72 53.67

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