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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, 2021
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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 88.39%
Cash and Equivalents 9.60%
Mortgages 1.21%
Foreign Government Bonds 0.77%
US Equity 0.04%
Other -0.01%

Sector Allocation

Sector Percent
Fixed Income 90.36%
Cash and Cash Equivalent 9.61%
Energy 0.04%
Other -0.01%

Geo Allocation

Region Percent
North America 99.22%
Africa and Middle East 0.42%
Latin America 0.35%
Europe 0.00%
Other 0.01%

Top Holdings

Name Percent
USD Currency 2.90%
Sprint Corp 7.88% 15-Sep-2023 1.17%
CCO Holdings LLC 4.25% 01-Feb-2031 1.15%
EQM Midstream Partners LP 4.00% 01-May-2024 1.08%
Marb Bondco PLC 3.95% 29-Jan-2031 0.98%
Dell Inc 6.50% 15-Apr-2038 0.96%
Rattler Midstream LP 5.63% 15-Jul-2022 0.96%
Chemours Co 5.75% 15-Nov-2023 0.95%
QVC Inc 4.75% 15-Nov-2026 0.95%
DaVita Inc 4.63% 01-Jun-2025 0.94%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 2.05%
Total Assets
(in millions)		 $32.19

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 $16,373.49
Rate of Return +63.73%
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 0.0 0.6 2.9 3.0 9.0 3.7 3.0 4.0 4.3
BofA Merrill Lynch Global High Yield Index 0.1 2.7 3.7 2.2 4.9 6.0 5.4 9.3 -
Quartile 3 3 3 3 2 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 9.30 7.30 6.19
Beta 1.09 0.69 0.43
Alpha -0.03 -0.01 0.00
R-Squared 0.58 0.36 0.20
Sharpe Ratio 0.34 0.33 0.52
Sortino Ratio 0.00 -0.12 0.02
Treynor 0.03 0.03 0.08
Tax Efficiency 43.76 34.02 51.38

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 2.05%
Total Assets
(in millions)		 $32.19

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