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For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Apr 30, 2023
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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 51.24%
Canadian Government Bonds 43.14%
Cash and Equivalents 3.99%
Foreign Corporate Bonds 1.17%
Derivatives 0.45%
Other 0.01%

Sector Allocation

Sector Percent
Fixed Income 95.56%
Cash and Cash Equivalent 4.00%
Other 0.44%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Ontario Province 2.05% 02-Jun-2030 3.16%
Quebec Province 1.50% 01-Sep-2031 2.56%
Ontario Province 2.90% 02-Jun-2049 2.55%
Canada Government 4.00% 01-Jun-2041 2.51%
Ontario Province 2.65% 02-Dec-2050 2.39%
Canada Government 2.00% 01-Jun-2032 2.28%
Canada Government 1.75% 01-Dec-2053 2.04%
Canada Government 1.25% 01-Jun-2030 1.94%
Canada Government 2.50% 01-Dec-2032 1.73%
Quebec Province 2.85% 01-Dec-2053 1.71%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.16%
Total Assets
(in millions)		 $847.56

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 $10,524.28
Rate of Return +5.24%
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 0.9 5.0 4.0 0.9 -3.6 0.2 - 0.8
ICE BofA Canada Broad Market Index TR CAD 0.9 1.1 5.1 4.0 1.9 -2.6 1.2 1.9 -
Quartile 2 2 4 2 4 4 4 - -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.1 -3.6 7.9 5.8 0.2 2.1 1.2 1.8 - -
ICE BofA Canada Broad Market Index TR CAD -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6 9.1 -1.5
Quartile 4 4 3 3 3 2 3 3 - -

Volatility

Volatility: 2

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 6.02 5.77 -
Beta 0.99 1.00 -
Alpha -0.01 -0.01 -
R-Squared 0.98 0.98 -
Sharpe Ratio -0.77 -0.18 -
Sortino Ratio -1.21 -0.59 -
Treynor -0.05 -0.01 -
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.16%
Total Assets
(in millions)		 $847.56

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