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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Jul 31, 2025
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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 95.08%
Cash and Equivalents 3.52%
Foreign Bonds - Other 1.05%
Canadian Government Bonds 0.35%

Sector Allocation

Sector Percent
Fixed Income 96.48%
Cash and Cash Equivalent 3.52%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
USD Currency 2.58%
CAD Currency 0.82%
HUB International Ltd 7.25% 15-Jun-2030 0.79%
Medline Borrower LP 5.25% 01-Oct-2029 0.77%
Hilcorp Energy I LP 6.25% 01-Nov-2028 0.74%
Cloud Software Group Inc 6.50% 31-Mar-2029 0.70%
VENTURE GLOBAL PLAQUE SR SECURED 144A 6.75% 15-Jan-2036 0.64%
W R Grace Holdings LLC 4.88% 15-Jun-2027 0.62%
Dish Network Corp 11.75% 15-Nov-2027 0.60%
Roblox Corp 3.88% 01-May-2030 0.58%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $390.03

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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 $17,339.66
Rate of Return +73.40%
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 0.1 2.8 2.4 3.6 4.7 4.9 2.9 2.4 3.6
ICE BofA Global High Yield Index TR CAD 1.5 4.1 1.0 2.9 10.0 12.0 5.0 5.7 -
Quartile 4 4 2 2 4 4 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.4 10.3 -11.0 2.7 2.8 10.5 -5.3 4.0 9.1 -3.2
ICE BofA Global High Yield Index TR CAD 17.2 10.4 -6.9 0.5 6.1 8.0 5.4 3.0 10.8 14.9
Quartile 4 2 4 4 4 3 4 4 4 3

Volatility

Volatility: 2

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 5.96 7.05 7.28
Beta 0.49 0.65 0.63
Alpha -0.01 0.00 -0.01
R-Squared 0.14 0.33 0.32
Sharpe Ratio 0.16 0.07 0.12
Sortino Ratio 0.51 0.01 -0.07
Treynor 0.02 0.01 0.01
Tax Efficiency 55.81 23.44 11.97

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $390.03

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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