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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Jul 31, 2019

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 57.80%
Foreign Corporate Bonds 41.70%
Foreign Government Bonds 0.45%
Canadian Corporate Bonds 0.03%
Canadian Equity 0.00%
Other 0.02%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 57.81%
Fixed Income 42.19%
Energy 0.00%

Geo Allocation

Region Percent
North America 99.35%
Europe 0.65%

Top Holdings

Name Percent
USD Currency Forward 31.16%
USD Currency Forward 18.84%
USD Currency 3.36%
CAD Currency 0.68%
Sprint Corp 7.88% 15-Sep-2023 0.67%
Beazer Homes USA Inc 5.88% 15-Oct-2027 0.52%
Kinross Gold Corp 4.50% 15-Apr-2027 0.51%
Meritor Inc 6.25% 15-Feb-2024 0.47%
Cheniere Energy Partners LP 5.63% 01-Oct-2021 0.46%
Altice France SA 7.38% 01-May-2021 0.45%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 2.06%
Total Assets
(in millions)
$47.94

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 $15,190.30
Rate of Return +51.90%
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 0.3 0.9 4.0 8.6 3.9 3.1 1.9 - 4.4
BofA Merrill Lynch Global High Yield Index 0.7 -0.6 5.5 5.6 7.2 6.7 8.2 10.5 -
Quartile 4 3 3 1 2 4 4 - -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -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 5.4 3.0 10.8 14.9 8.9 15.2 16.7 5.2 7.9 37.6
Quartile 4 3 3 3 4 3 3 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 - - -
Beta - - -
Alpha - - -
R-Squared - - -
Sharpe Ratio - - -
Sortino Ratio - - -
Treynor - - -
Tax Efficiency - - -

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 2.06%
Total Assets
(in millions)
$47.94

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