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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Aug 31, 2022

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 96.18%
Cash and Equivalents 3.26%
Canadian Government Bonds 0.47%
US Equity 0.06%
Other 0.03%

Sector Allocation

Sector Percent
Fixed Income 96.66%
Cash and Cash Equivalent 3.26%
Energy 0.06%
Other 0.02%

Geo Allocation

Region Percent
North America 99.98%
Other 0.02%

Top Holdings

Name Percent
USD Currency 2.42%
Sprint LLC 7.88% 15-Sep-2023 1.38%
Rattler Midstream LP 5.63% 15-Jul-2025 1.20%
CSC Holdings LLC 4.13% 01-Dec-2030 1.06%
Nextera Energy Oprtng Ptnrs LP 4.50% 15-Sep-2027 0.99%
American Bldr Cntr Sply Co Inc 4.00% 15-Jan-2028 0.95%
Clearway Energy Operating LLC 3.75% 15-Jan-2032 0.95%
HudBay Minerals Inc 6.13% 01-Apr-2029 0.91%
Nielsen Finance LLC 4.50% 15-Jul-2029 0.91%
Venture Global Clcsieu Pss LLC 4.13% 15-Aug-2031 0.91%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.61%
Total Assets
(in millions)
$22.83

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 $14,603.77
Rate of Return +46.04%
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 -2.7 -3.5 -6.9 -10.6 -10.8 -1.4 -0.1 1.5 3.0
ICE BofA Global High Yield Index TR CAD 0.2 -1.7 -7.6 -11.6 -13.0 -1.5 1.7 6.6 -
Quartile 4 4 3 3 3 4 4 4 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.7 2.8 10.5 -5.3 4.0 9.1 -3.2 0.2 3.6 10.8
ICE BofA Global High Yield Index TR CAD 0.5 6.1 8.0 5.4 3.0 10.8 14.9 8.9 15.2 16.7
Quartile 3 3 2 4 3 4 3 4 4 3

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 10.81 8.84 6.94
Beta 1.08 0.88 0.50
Alpha 0.01 -0.01 -0.02
R-Squared 0.68 0.49 0.27
Sharpe Ratio -0.13 -0.07 0.14
Sortino Ratio -0.42 -0.37 -0.22
Treynor -0.01 -0.01 0.02
Tax Efficiency - - -

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.61%
Total Assets
(in millions)
$22.83

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