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For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Oct 31, 2020

Fund Objective

This fund's objective is to provide a high level of interest income along with some opportunity for growth by investing primarily in Canadian dollar denominated investment grade debt instruments.

Asset Allocation

Asset Percent
Canadian Corporate Bonds 41.39%
Canadian Government Bonds 41.27%
Cash and Equivalents 16.44%
Foreign Corporate Bonds 0.89%
Other 0.01%

Sector Allocation

Sector Percent
Fixed Income 83.55%
Cash and Cash Equivalent 16.45%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Canada Government 1.25% 01-Jun-2030 7.73%
Ontario Province 2.05% 02-Jun-2030 4.95%
B1403898 CDS USD R V 03MEVENT PROT_CT198854244_1 CCPCDX 1.00% 20-Jun-2025 4.41%
Quebec Province 3.50% 01-Dec-2048 4.03%
Ontario Province 2.65% 02-Dec-2050 3.90%
Ontario Province 2.90% 02-Jun-2049 3.81%
Canada Government 2.00% 01-Dec-2051 3.20%
Quebec Province 1.90% 01-Sep-2030 2.95%
B1437757 CDS USD R V 03MEVENT PROT_CT199882768_1 CCPCDX 1.00% 20-Jun-2025 2.74%
Canada Government 2.75% 01-Dec-2048 1.92%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.23%
Total Assets
(in millions)
$3.12

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

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $11,916.52
Rate of Return +19.17%
Values over period specified.

Legend

BMO Core Bond Fund Advisor Series

BofA Merrill Lynch Canada Broad Market Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.9 -1.9 1.5 6.5 5.5 4.2 3.3 - 3.2
BofA Merrill Lynch Canada Broad Market Index -0.8 -1.5 1.8 7.3 6.5 5.3 4.2 4.3 -
Quartile 4 4 4 3 3 3 3 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 5.8 0.2 2.1 1.2 1.8 - - - - -
BofA Merrill Lynch Canada Broad Market Index 7.0 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0 6.9
Quartile 3 3 2 3 3 - - - - -

Volatility

Volatility: 1

Risk vs. Return

Period

BMO Core Bond Fund Advisor Series

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 4.55 4.22 -
Beta 0.99 0.98 -
Alpha -0.01 -0.01 -
R-Squared 0.97 0.96 -
Sharpe Ratio 0.66 0.56 -
Sortino Ratio 0.07 -0.23 -
Treynor 0.03 0.02 -
Tax Efficiency 86.34 - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.23%
Total Assets
(in millions)
$3.12

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