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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Dec 31, 2022
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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 96.94%
Cash and Equivalents 2.37%
Canadian Government Bonds 0.58%
US Equity 0.11%

Sector Allocation

Sector Percent
Fixed Income 97.52%
Cash and Cash Equivalent 2.37%
Energy 0.11%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
HudBay Minerals Inc 6.13% 01-Apr-2029 1.16%
American Bldr Cntr Sply Co Inc 4.00% 15-Jan-2028 1.15%
TransDigm Inc 6.25% 15-Mar-2026 1.15%
Clearway Energy Operating LLC 3.75% 15-Jan-2032 1.13%
Nextera Energy Oprtng Ptnrs LP 4.50% 15-Sep-2027 1.12%
Venture Global Clcsieu Pss LLC 4.13% 15-Aug-2031 1.09%
Alliant Hldgs Intermediate LLC 4.25% 15-Oct-2027 1.07%
Trivium Packaging Finance BV 5.50% 15-Aug-2026 1.04%
American Airlines Inc 5.50% 20-Apr-2026 1.03%
Constellium SE 3.75% 15-Apr-2029 1.01%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.61%
Total Assets
(in millions)		 $624.73

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 $14,529.01
Rate of Return +45.29%
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 -1.0 3.8 3.0 -11.0 -11.0 -2.1 -0.3 1.2 2.9
ICE BofA Global High Yield Index TR CAD 0.6 5.5 9.4 -6.9 -6.9 -0.2 2.5 6.4 -
Quartile 4 2 2 3 3 4 4 4 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.0 2.7 2.8 10.5 -5.3 4.0 9.1 -3.2 0.2 3.6
ICE BofA Global High Yield Index TR CAD -6.9 0.5 6.1 8.0 5.4 3.0 10.8 14.9 8.9 15.2
Quartile 3 3 3 2 4 3 4 3 4 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 11.24 9.18 7.15
Beta 1.05 0.94 0.51
Alpha -0.02 -0.02 -0.02
R-Squared 0.64 0.50 0.27
Sharpe Ratio -0.21 -0.11 0.07
Sortino Ratio -0.47 -0.38 -0.27
Treynor -0.02 -0.01 0.01
Tax Efficiency - - -

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.61%
Total Assets
(in millions)		 $624.73

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