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For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Oct 31, 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 54.36%
Canadian Government Bonds 41.61%
Cash and Equivalents 2.42%
Foreign Corporate Bonds 1.09%
Derivatives 0.50%
Other 0.02%

Sector Allocation

Sector Percent
Fixed Income 97.08%
Cash and Cash Equivalent 2.42%
Other 0.50%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
B5737892 CDS USD R V 03MEVENT PROT_CT365900953_1 CCPCDX 1.00% 20-Jun-2028 12.30%
Canada Government 4.00% 01-Jun-2041 3.12%
Ontario Province 2.05% 02-Jun-2030 2.73%
Ontario Province 2.65% 02-Dec-2050 2.64%
Quebec Province 1.50% 01-Sep-2031 2.44%
Canada Government 1.25% 01-Jun-2030 2.20%
Ontario Province 2.90% 02-Jun-2049 2.09%
Quebec Province 2.85% 01-Dec-2053 1.82%
Canada Government 2.00% 01-Jun-2032 1.81%
Ontario Province 3.75% 02-Jun-2032 1.43%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.16%
Total Assets
(in millions)		 $724.97

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 $9,992.41
Rate of Return -0.08%
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 0.1 -2.5 -5.1 -1.2 -0.3 -5.7 -0.7 - 0.1
ICE BofA Canada Broad Market Index TR CAD 0.4 -2.4 -5.0 -1.3 -0.2 -4.9 0.2 1.6 -
Quartile 3 2 2 2 3 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 5.93 5.88 -
Beta 0.98 1.00 -
Alpha -0.01 -0.01 -
R-Squared 0.98 0.98 -
Sharpe Ratio -1.29 -0.38 -
Sortino Ratio -1.55 -0.76 -
Treynor -0.08 -0.02 -
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.16%
Total Assets
(in millions)		 $724.97

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