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For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Apr 30, 2025

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 49.10%
Canadian Government Bonds 47.06%
Cash and Equivalents 2.95%
Foreign Government Bonds 0.43%
Mortgages 0.21%
Other 0.25%

Sector Allocation

Sector Percent
Fixed Income 97.05%
Cash and Cash Equivalent 2.95%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 2.53%
Canada Government 3.00% 01-Jun-2034 2.48%
Ontario Province 2.65% 02-Dec-2050 2.16%
Quebec Province 1.50% 01-Sep-2031 2.15%
Canada Government 2.75% 01-Dec-2055 1.92%
Canada Government 3.50% 01-Dec-2045 1.70%
Canada Government 2.50% 01-Dec-2032 1.48%
Canada Government 3.25% 01-Dec-2034 1.36%
Ontario Province 4.15% 02-Jun-2034 1.30%
Ontario Province 2.05% 02-Jun-2030 1.29%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.16%
Total Assets
(in millions)
$855.99

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%

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 $11,264.53
Rate of Return +12.65%
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 -0.9 -0.3 1.6 0.7 8.0 2.6 -0.8 0.9 1.3
ICE BofA Canada Broad Market Index TR CAD -0.8 0.1 2.2 1.2 8.8 3.2 -0.1 1.8 -
Quartile 4 4 4 4 3 4 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.0 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 4.1 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6
Quartile 3 3 4 4 4 3 4 2 3 4

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 6.18 5.93 5.12
Beta 0.94 0.96 0.96
Alpha 0.00 -0.01 -0.01
R-Squared 0.94 0.95 0.95
Sharpe Ratio -0.19 -0.52 -0.13
Sortino Ratio -0.06 -0.78 -0.50
Treynor -0.01 -0.03 -0.01
Tax Efficiency 65.91 - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.16%
Total Assets
(in millions)
$855.99

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available