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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, 2024
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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 93.75%
Cash and Equivalents 5.51%
Canadian Government Bonds 0.75%
Other -0.01%

Sector Allocation

Sector Percent
Fixed Income 94.49%
Cash and Cash Equivalent 5.51%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
USD Currency 2.44%
Hilcorp Energy I LP 6.25% 01-Nov-2028 0.93%
CCO Holdings LLC 5.13% 01-May-2027 0.83%
HUB International Ltd 7.25% 15-Jun-2030 0.83%
Medline Borrower LP 5.25% 01-Oct-2029 0.80%
Cloud Software Group Inc 6.50% 31-Mar-2029 0.72%
H&E Equipment Services Inc 3.88% 15-Dec-2028 0.70%
American Bldr Cntr Sply Co Inc 4.00% 15-Jan-2028 0.68%
Caesars Entertainment Inc 7.00% 15-Feb-2030 0.67%
CHS/Community Health Systm Inc 5.25% 15-May-2030 0.65%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $386.77

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 $16,744.10
Rate of Return +67.44%
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 -0.7 -0.9 2.5 4.4 4.4 0.8 1.6 2.2 3.5
ICE BofA Global High Yield Index TR CAD 2.1 5.2 10.0 17.2 17.2 6.4 5.1 6.7 -
Quartile 4 4 4 4 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 3 3 2 4 3 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 8.55 9.38 7.29
Beta 0.87 0.95 0.55
Alpha -0.04 -0.03 -0.01
R-Squared 0.47 0.54 0.28
Sharpe Ratio -0.29 -0.03 0.11
Sortino Ratio -0.28 -0.13 -0.09
Treynor -0.03 0.00 0.02
Tax Efficiency - - 8.20

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $386.77

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