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For Universal Life Investment Accounts

BMO Fixed Income ETF Portfolio Advisor Series

Global Fixed Income

As Of: Mar 31, 2024
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Fund Objective

This fund’s objective is to preserve the value of your investment by investing primarily in exchange traded funds that invest in Canadian, U.S. and international fixed income securities. The fund may also invest in other mutual funds or invest directly in individual fixed income securities and cash or cash equivalents. The fund’s asset mix may be changed over time to reflect the portfolio manager’s long-term outlook for each asset class.

Asset Allocation

Asset Percent
Foreign Corporate Bonds 41.67%
Canadian Government Bonds 21.90%
Foreign Government Bonds 9.98%
Cash and Equivalents 7.36%
Canadian Bonds - Other 6.18%
Other 12.91%

Sector Allocation

Sector Percent
Fixed Income 87.45%
Cash and Cash Equivalent 7.36%
Exchange Traded Fund 4.89%
Financial Services 0.27%
Other 0.03%

Geo Allocation

Region Percent
North America 90.06%
Asia 3.36%
Latin America 3.13%
Europe 2.44%
Africa and Middle East 1.01%

Top Holdings

Name Percent
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) 34.83%
BMO Long Federal Bond Index ETF (ZFL) 14.13%
BMO Aggregate Bond Index ETF (ZAG) 10.97%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF) 9.98%
BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) 7.44%
BMO Core Plus Bond Fund ETF (ZCPB) 5.48%
BMO Canadian MBS Index ETF (ZMBS) 5.25%
SPDR Series Trust ETF 4.89%
Canada Government 0.00% 23-May-2024 1.75%
BMO Ultra Short-Term Bond ETF (ZST) 1.70%

Category

Global Fixed Income

General Info

Inception Date Aug 12, 2013
MER 1.01%
Total Assets
(in millions)		 $285.04

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 33 to Wave 35
LifeProvider (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 $11,402.00
Rate of Return +14.02%
Values over period specified.

Legend

BMO Fixed Income ETF Portfolio Advisor Series

ICE BofA Global Broad Market Index TR CAD


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.9 -0.8 6.8 -0.8 2.9 -1.9 -0.3 1.0 1.2
ICE BofA Global Broad Market Index TR CAD 0.4 0.4 5.9 0.4 0.3 -2.7 -1.3 1.9 -
Quartile 2 4 1 4 2 3 3 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.6 -12.9 -2.4 7.1 6.1 0.2 0.5 0.9 3.2 5.5
ICE BofA Global Broad Market Index TR CAD 2.7 -10.8 -6.0 7.0 1.5 7.8 -0.1 -1.4 16.6 10.4
Quartile 1 4 3 2 2 3 3 2 3 4

Volatility

Volatility: 3

Risk vs. Return

Period

BMO Fixed Income ETF Portfolio Advisor Series

Median

Other - Global Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.81 6.15 4.98
Beta 0.73 0.54 0.41
Alpha 0.00 0.00 0.00
R-Squared 0.56 0.36 0.39
Sharpe Ratio -0.64 -0.33 -0.05
Sortino Ratio -0.91 -0.67 -0.51
Treynor -0.06 -0.04 -0.01
Tax Efficiency - - -

Category

Global Fixed Income

General Info

Inception Date Aug 12, 2013
MER 1.01%
Total Assets
(in millions)		 $285.04

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 33 to Wave 35
LifeProvider (Low Fees) 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available