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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Jun 30, 2025
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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 93.68%
Cash and Equivalents 5.34%
Foreign Bonds - Other 0.64%
Canadian Government Bonds 0.35%
Other -0.01%

Sector Allocation

Sector Percent
Fixed Income 94.66%
Cash and Cash Equivalent 5.34%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
USD Currency 2.72%
HUB International Ltd 7.25% 15-Jun-2030 0.78%
Medline Borrower LP 5.25% 01-Oct-2029 0.76%
Hilcorp Energy I LP 6.25% 01-Nov-2028 0.73%
Cloud Software Group Inc 6.50% 31-Mar-2029 0.69%
American Bldr Cntr Sply Co Inc 4.00% 15-Jan-2028 0.65%
W R Grace Holdings LLC 4.88% 15-Jun-2027 0.61%
Constellium SE 3.75% 15-Apr-2029 0.58%
Dish Network Corp 11.75% 15-Nov-2027 0.58%
Roblox Corp 3.88% 01-May-2030 0.57%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $388.92

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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 $17,327.86
Rate of Return +73.28%
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 1.4 2.9 3.5 3.5 6.1 7.1 3.5 2.3 3.6
ICE BofA Global High Yield Index TR CAD 1.5 -0.7 1.4 1.4 11.5 12.8 5.3 5.9 -
Quartile 2 1 1 1 4 3 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 6.89 7.18 7.28
Beta 0.67 0.68 0.61
Alpha -0.01 0.00 -0.01
R-Squared 0.23 0.35 0.30
Sharpe Ratio 0.45 0.17 0.11
Sortino Ratio 1.05 0.14 -0.08
Treynor 0.05 0.02 0.01
Tax Efficiency 68.93 38.71 9.03

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $388.92

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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