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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Feb 28, 2026

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 93.98%
Cash and Equivalents 4.31%
Foreign Bonds - Other 1.71%

Sector Allocation

Sector Percent
Fixed Income 95.69%
Cash and Cash Equivalent 4.31%

Geo Allocation

Region Percent
North America 99.91%
Europe 0.09%

Top Holdings

Name Percent
USD Currency 2.47%
HUB International Ltd 7.25% 15-Jun-2030 0.79%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 5.88% 01-Mar-2031 0.68%
Dish Network Corp 11.75% 15-Nov-2027 0.60%
Sirius XM Radio LLC 3.13% 01-Sep-2026 0.57%
Vistra Operations Co LLC 5.00% 31-Jul-2027 0.56%
VENTURE GLOBAL PLAQUE SR SECURED 144A 6.75% 15-Jan-2036 0.54%
XPLR Infrastructure LP 2.50% 15-Jun-2026 0.52%
American Airlines Inc 5.75% 20-Apr-2029 0.51%
Snap Inc 6.88% 01-Mar-2033 0.51%

Managed Indexed Account

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)
$387.86

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

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 $17,720.47
Rate of Return +77.20%
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 0.5 1.3 0.3 4.2 6.3 2.1 3.2 3.6
ICE BofA Global High Yield Index TR CAD 0.8 -0.2 2.4 0.6 3.8 10.1 5.2 6.3 -
Quartile 3 3 4 4 3 4 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.5 4.4 10.3 -11.0 2.7 2.8 10.5 -5.3 4.0 9.1
ICE BofA Global High Yield Index TR CAD 5.6 17.2 10.4 -6.9 0.5 6.1 8.0 5.4 3.0 10.8
Quartile 3 4 2 4 4 4 3 4 4 4

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 4.09 6.81 7.11
Beta 0.23 0.64 0.66
Alpha 0.04 -0.01 -0.01
R-Squared 0.06 0.34 0.34
Sharpe Ratio 0.60 -0.07 0.22
Sortino Ratio 1.57 -0.13 0.07
Treynor 0.11 -0.01 0.02
Tax Efficiency 66.21 - 36.41

Managed Indexed Account

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)
$387.86

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available