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For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Dec 31, 2021

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 54.50%
Canadian Government Bonds 40.36%
Cash and Equivalents 4.12%
Foreign Corporate Bonds 0.99%
Canadian Bonds - Other 0.03%

Sector Allocation

Sector Percent
Fixed Income 95.88%
Cash and Cash Equivalent 4.12%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Ontario Province 2.05% 02-Jun-2030 4.20%
Ontario Province 2.65% 02-Dec-2050 3.57%
Ontario Province 2.90% 02-Jun-2049 3.32%
Quebec Province 3.10% 01-Dec-2051 3.27%
Canada Government 1.25% 01-Jun-2030 3.15%
Canada Government 4.00% 01-Jun-2041 3.03%
Quebec Province 1.90% 01-Sep-2030 2.93%
National Bank of Canada 3.18% 01-Feb-2023 1.81%
Quebec Province 1.50% 01-Sep-2031 1.60%
Canada Government 1.00% 01-Sep-2026 1.56%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.16%
Total Assets
(in millions)
$2.87

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 $11,647.33
Rate of Return +16.47%
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 1.5 1.0 0.5 -3.6 -3.6 3.2 2.4 - 2.3
BofA Merrill Lynch Canada Broad Market Index 1.5 1.7 1.0 -2.7 -2.7 4.2 3.3 3.3 -
Quartile 3 3 3 4 4 4 4 - -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -3.6 7.9 5.8 0.2 2.1 1.2 1.8 - - -
BofA Merrill Lynch Canada Broad Market Index -2.7 8.6 7.0 1.3 2.7 1.5 3.6 9.1 -1.5 3.7
Quartile 4 3 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 4.99 4.40 -
Beta 0.98 0.96 -
Alpha -0.01 -0.01 -
R-Squared 0.97 0.97 -
Sharpe Ratio 0.51 0.36 -
Sortino Ratio 0.09 -0.17 -
Treynor 0.03 0.02 -
Tax Efficiency 76.57 70.74 -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.16%
Total Assets
(in millions)
$2.87

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