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For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Jun 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 Corporate Bonds 49.01%
Canadian Government Bonds 46.25%
Cash and Equivalents 6.31%
Foreign Corporate Bonds 1.17%
Canadian Bonds - Other 0.12%
Other -2.86%

Sector Allocation

Sector Percent
Fixed Income 93.69%
Cash and Cash Equivalent 6.31%

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 9.43%
Canada Government 3.25% 01-Dec-2033 4.67%
Canada Government 4.00% 01-Jun-2041 3.16%
Ontario Province 2.05% 02-Jun-2030 2.53%
Ontario Province 2.65% 02-Dec-2050 2.37%
Quebec Province 1.50% 01-Sep-2031 2.22%
Canada Government 3.50% 01-Dec-2045 2.07%
Canada Government 3.00% 01-Jun-2034 2.05%
Ontario Province 2.90% 02-Jun-2049 1.95%
Quebec Province 2.85% 01-Dec-2053 1.53%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.17%
Total Assets
(in millions)		 $716.33

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 $10,713.26
Rate of Return +7.13%
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 1.1 0.7 -0.4 -0.4 3.4 -2.6 -0.8 - 0.9
ICE BofA Canada Broad Market Index TR CAD 3.0 1.0 -0.3 -0.3 3.7 -1.8 -0.1 1.9 -
Quartile 3 4 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 6.80 6.31 -
Beta 0.96 0.97 -
Alpha -0.01 -0.01 -
R-Squared 0.94 0.95 -
Sharpe Ratio -0.79 -0.43 -
Sortino Ratio -0.99 -0.75 -
Treynor -0.06 -0.03 -
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.17%
Total Assets
(in millions)		 $716.33

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