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For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Nov 30, 2024
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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 Government Bonds 48.65%
Canadian Corporate Bonds 44.98%
Cash and Equivalents 3.42%
Foreign Government Bonds 2.80%
Canadian Bonds - Other 0.12%
Other 0.03%

Sector Allocation

Sector Percent
Fixed Income 96.58%
Cash and Cash Equivalent 3.42%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Canada Government 3.00% 01-Jun-2034 6.11%
B1314880 CDS USD R V 03MEVENT 525371218 CCPCDX 1.00% 20-Dec-2029 4.55%
Canada Government 2.75% 01-Dec-2055 3.63%
Ontario Province 2.65% 02-Dec-2050 2.43%
Ontario Province 2.05% 02-Jun-2030 2.41%
Quebec Province 1.50% 01-Sep-2031 2.22%
United States Treasury 1.88% 15-Jul-2034 1.77%
Ontario Province 2.90% 02-Jun-2049 1.65%
Canada Government 3.50% 01-Dec-2045 1.60%
Ontario Province 4.15% 02-Jun-2034 1.29%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.17%
Total Assets
(in millions)		 $755.80

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 $11,276.61
Rate of Return +12.77%
Values over period specified.

Legend

BMO Core Bond Fund Advisor Series

ICE BofA Canada Broad Market Index TR CAD


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.7 2.6 6.4 4.9 8.5 -0.6 -0.1 1.2 1.3
ICE BofA Canada Broad Market Index TR CAD 1.5 2.2 8.1 4.6 8.2 0.0 0.7 2.1 -
Quartile 2 2 3 3 3 4 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.3 -13.1 -3.6 7.9 5.8 0.2 2.1 1.2 1.8 -
ICE BofA Canada Broad Market Index TR CAD 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6 9.1
Quartile 3 4 4 4 3 3 2 3 3 -

Volatility

Volatility: 3

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 7.05 6.45 5.27
Beta 0.97 0.98 0.96
Alpha -0.01 -0.01 -0.01
R-Squared 0.95 0.95 0.96
Sharpe Ratio -0.55 -0.34 -0.05
Sortino Ratio -0.62 -0.60 -0.43
Treynor -0.04 -0.02 0.00
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.17%
Total Assets
(in millions)		 $755.80

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