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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: May 31, 2024
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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 93.67%
Cash and Equivalents 4.81%
Canadian Government Bonds 1.05%
US Equity 0.25%
Canadian Corporate Bonds 0.21%
Other 0.01%

Sector Allocation

Sector Percent
Fixed Income 94.93%
Cash and Cash Equivalent 4.82%
Energy 0.25%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
USD Currency 3.03%
Venture Global Clcsieu Pss LLC 4.13% 15-Aug-2031 1.09%
Clearway Energy Operating LLC 3.75% 15-Jan-2032 1.00%
Hilcorp Energy I LP 6.25% 01-Nov-2028 0.87%
Charles River Laboratories Inc 3.75% 15-Mar-2029 0.80%
Outfront Media Capital LLC 4.63% 15-Mar-2030 0.78%
W R Grace Holdings LLC 4.88% 15-Jun-2027 0.78%
Permian Resources Operatng LLC 5.88% 01-Jul-2029 0.77%
HUB International Ltd 7.25% 15-Jun-2030 0.75%
CCO Holdings LLC 5.13% 01-May-2027 0.74%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $395.47

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 $16,189.48
Rate of Return +61.89%
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 1.1 1.3 4.2 1.0 8.6 0.2 1.8 1.5 3.4
ICE BofA Global High Yield Index TR CAD 0.0 1.4 5.6 4.7 11.6 3.7 3.3 5.7 -
Quartile 2 3 4 4 3 3 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.3 -11.0 2.7 2.8 10.5 -5.3 4.0 9.1 -3.2 0.2
ICE BofA Global High Yield Index TR CAD 10.4 -6.9 0.5 6.1 8.0 5.4 3.0 10.8 14.9 8.9
Quartile 2 4 3 3 2 4 3 4 3 4

Volatility

Volatility: 4

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 8.58 9.38 7.35
Beta 0.82 1.01 0.56
Alpha -0.03 -0.01 -0.02
R-Squared 0.44 0.57 0.28
Sharpe Ratio -0.27 0.02 0.04
Sortino Ratio -0.38 -0.11 -0.21
Treynor -0.03 0.00 0.01
Tax Efficiency - - -

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $395.47

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