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For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Oct 31, 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 Corporate Bonds 46.84%
Canadian Government Bonds 46.31%
Cash and Equivalents 5.03%
Foreign Government Bonds 0.89%
Foreign Corporate Bonds 0.76%
Other 0.17%

Sector Allocation

Sector Percent
Fixed Income 94.97%
Cash and Cash Equivalent 5.03%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
B7604357 CDS USD R V 03MEVENT 462326059 CCPCDX 1.00% 20-Jun-2029 5.02%
Canada Government 3.00% 01-Jun-2034 5.00%
Canada Government 2.75% 01-Dec-2055 3.32%
Ontario Province 2.05% 02-Jun-2030 2.53%
Ontario Province 2.65% 02-Dec-2050 2.44%
Quebec Province 1.50% 01-Sep-2031 2.24%
Ontario Province 2.90% 02-Jun-2049 1.66%
Quebec Province 2.85% 01-Dec-2053 1.57%
Canada Government 3.50% 01-Dec-2045 1.46%
Ontario Province 4.15% 02-Jun-2034 1.31%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.17%
Total Assets
(in millions)		 $743.83

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 $11,091.31
Rate of Return +10.91%
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 -1.0 1.2 6.4 3.1 11.0 -0.9 -0.4 - 1.2
ICE BofA Canada Broad Market Index TR CAD -1.1 1.3 6.5 3.1 11.1 -0.2 0.4 2.1 -
Quartile 2 3 3 3 3 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 6.99 6.40 -
Beta 0.97 0.98 -
Alpha -0.01 -0.01 -
R-Squared 0.95 0.95 -
Sharpe Ratio -0.59 -0.38 -
Sortino Ratio -0.69 -0.65 -
Treynor -0.04 -0.02 -
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.17%
Total Assets
(in millions)		 $743.83

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