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For Universal Life Investment Accounts

BMO Preferred Share Fund Advisor Series

Preferred Share Fixed Income

As Of: Jun 30, 2024
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Fund Objective

This fund’s objective is to generate steady income and achieve capital preservation and appreciation by investing primarily in preferred shares of Canadian companies and in other types of securities that are expected to distribute income.

Asset Allocation

Asset Percent
Canadian Equity 69.72%
Cash and Equivalents 24.91%
Canadian Corporate Bonds 5.08%
US Equity 0.15%
International Equity 0.12%
Other 0.02%

Sector Allocation

Sector Percent
Financial Services 38.71%
Cash and Cash Equivalent 24.91%
Energy 16.65%
Utilities 9.43%
Fixed Income 5.08%
Other 5.22%

Geo Allocation

Region Percent
North America 99.86%
Latin America 0.12%
Other 0.02%

Top Holdings

Name Percent
Canada Government 12-Sep-2024 9.84%
Canada Government 26-Sep-2024 5.89%
Canadian Imperial Bank Commrce 7.37% PERP 5.08%
Canada Government 18-Jul-2024 4.86%
ROYAL BANK OF CANADA TD - 4.70% 02-Jul-2024 4.27%
BMO Laddered Preferred Share Index ETF (ZPR) 3.98%
Canadian Western Bank - Pfd Sr 5 3.25%
Toronto-Dominion Bank - Pfd Cl A Sr 1 2.69%
Royal Bank of Canada - Pfd Sr BB 2.24%
Power Corp of Canada - Pfd Sr G 2.12%

Category

Preferred Share Fixed Income

General Info

Inception Date Aug 12, 2013
MER 1.90%
Total Assets
(in millions)		 $50.44

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 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 $10,566.73
Rate of Return +5.67%
Values over period specified.

Legend

BMO Preferred Share Fund Advisor Series

S&P/TSX Preferred Share Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.0 1.5 11.0 11.0 16.5 -1.3 3.4 0.2 0.5
S&P/TSX Preferred Share Index TR 0.0 4.2 14.2 14.2 20.7 1.1 5.6 2.3 -
Quartile 2 4 4 4 4 4 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.8 -19.0 15.9 6.0 -0.6 -11.5 10.3 6.0 -14.2 4.0
S&P/TSX Preferred Share Index TR 5.9 -18.1 19.3 6.2 3.5 -7.9 13.6 7.0 -14.9 6.8
Quartile 4 4 4 2 4 4 4 4 4 4

Volatility

Volatility: 6

Risk vs. Return

Period

BMO Preferred Share Fund Advisor Series

Median

Other - Preferred Share Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.82 16.04 13.16
Beta 0.97 1.03 1.00
Alpha -0.02 -0.02 -0.02
R-Squared 0.98 0.99 0.99
Sharpe Ratio -0.31 0.16 -0.03
Sortino Ratio -0.42 0.14 -0.19
Treynor -0.04 0.02 0.00
Tax Efficiency - 61.09 -

Category

Preferred Share Fixed Income

General Info

Inception Date Aug 12, 2013
MER 1.90%
Total Assets
(in millions)		 $50.44

UL Fees

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

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available