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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Jan 31, 2020

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 57.63%
Foreign Corporate Bonds 41.91%
Foreign Government Bonds 0.46%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 57.63%
Fixed Income 42.37%

Geo Allocation

Region Percent
North America 99.47%
Europe 0.53%

Top Holdings

Name Percent
USD Currency Forward 30.93%
USD Currency Forward 18.80%
USD Currency 1.64%
CAD Currency 1.00%
Ford Motor Credit Co LLC 0.00% 03-Feb-2020 0.72%
Sprint Corp 7.88% 15-Sep-2023 0.64%
Toll Brothers Finance Corp 3.80% 01-Aug-2029 0.63%
Kinross Gold Corp 4.50% 15-Apr-2027 0.53%
Cheniere Energy Partners LP 5.63% 01-Oct-2021 0.46%
Meritor Inc 6.25% 20-Mar-2020 0.46%

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 $15,445.61
Rate of Return +54.46%
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 1.4 1.7 -0.1 5.7 2.5 2.6 4.2 4.4
BofA Merrill Lynch Global High Yield Index 2.1 3.2 4.4 2.1 10.2 6.5 7.0 9.4 -
Quartile 4 4 3 4 3 4 4 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 10.5 -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 8.0 5.4 3.0 10.8 14.9 8.9 15.2 16.7 5.2 7.9
Quartile 2 4 3 3 3 4 3 2 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 4.03 4.36 4.65
Beta 0.04 0.08 0.18
Alpha 0.02 0.02 0.03
R-Squared 0.00 0.01 0.05
Sharpe Ratio 0.33 0.39 0.72
Sortino Ratio -0.52 -0.42 0.07
Treynor 0.35 0.22 0.19
Tax Efficiency 33.91 36.17 -

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