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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Sep 30, 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 55.86%
Foreign Corporate Bonds 43.63%
Foreign Government Bonds 0.46%
Canadian Corporate Bonds 0.03%
Canadian Equity 0.00%
Other 0.02%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 55.87%
Fixed Income 44.13%
Energy 0.00%

Geo Allocation

Region Percent
North America 99.54%
Europe 0.46%

Top Holdings

Name Percent
USD Currency Forward 31.02%
USD Currency Forward 18.95%
USD Currency 1.99%
FORD MOTOR CREDIT CO 0.01% 01-Nov-2019 1.09%
Sprint Corp 7.88% 15-Sep-2023 0.69%
CAD Currency 0.58%
Beazer Homes USA Inc 5.88% 15-Oct-2027 0.55%
Kinross Gold Corp 4.50% 15-Apr-2027 0.54%
Cheniere Energy Partners LP 5.63% 01-Oct-2021 0.47%
Meritor Inc 6.25% 15-Feb-2024 0.47%

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 $15,202.50
Rate of Return +52.03%
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 0.4 1.8 8.7 3.4 2.5 2.1 - 4.4
BofA Merrill Lynch Global High Yield Index 0.0 1.7 2.3 6.6 8.4 5.8 8.3 9.7 -
Quartile 3 3 3 2 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 4.06 4.45 -
Beta 0.04 0.10 -
Alpha 0.02 0.01 -
R-Squared 0.00 0.02 -
Sharpe Ratio 0.36 0.29 -
Sortino Ratio -0.51 -0.55 -
Treynor 0.36 0.13 -
Tax Efficiency 34.70 20.40 -

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