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For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Aug 31, 2022
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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 Corporate Bonds 54.21%
Canadian Government Bonds 35.49%
Cash and Equivalents 8.45%
Foreign Corporate Bonds 1.51%
Derivatives 0.35%
Other -0.01%

Sector Allocation

Sector Percent
Fixed Income 91.20%
Cash and Cash Equivalent 8.45%
Other 0.35%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
B3604523 CDS USD R V 03MEVENT PROT_CT298707537_1 CCPCDX 1.00% 20-Jun-2027 8.32%
B3615935 CDS USD R V 03MEVENT PROT_CT298979614_1 CCPCDX 1.00% 20-Jun-2027 5.99%
Canada Government 0.00% 15-Sep-2022 4.38%
Ontario Province 2.05% 02-Jun-2030 4.03%
Ontario Province 2.90% 02-Jun-2049 2.93%
Canada Government 1.25% 01-Jun-2030 2.80%
Quebec Province 1.50% 01-Sep-2031 2.64%
Canada Government 4.00% 01-Jun-2041 2.60%
Ontario Province 2.65% 02-Dec-2050 2.39%
B3616347 CDS USD R V 03MEVENT PROT_CT298979539_1 CCPCDX 1.00% 20-Jun-2027 2.11%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.16%
Total Assets
(in millions)		 $2.23

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 $10,219.98
Rate of Return +2.20%
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 -2.6 -1.8 -8.2 -12.3 -12.5 -3.6 -0.6 - 0.4
ICE BofA Canada Broad Market Index TR CAD -2.4 -1.0 -7.2 -10.9 -10.9 -2.6 0.6 1.8 -
Quartile 3 4 4 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 - - -
ICE BofA Canada Broad Market Index TR CAD -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 6.27 5.39 -
Beta 1.00 0.98 -
Alpha -0.01 -0.01 -
R-Squared 0.98 0.97 -
Sharpe Ratio -0.66 -0.25 -
Sortino Ratio -1.20 -0.77 -
Treynor -0.04 -0.01 -
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.16%
Total Assets
(in millions)		 $2.23

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