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For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Feb 28, 2025
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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 48.00%
Canadian Government Bonds 46.93%
Cash and Equivalents 2.32%
Foreign Government Bonds 2.25%
Mortgages 0.23%
Other 0.27%

Sector Allocation

Sector Percent
Fixed Income 97.68%
Cash and Cash Equivalent 2.32%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Canada Government 3.00% 01-Jun-2034 4.79%
Canada Government 2.75% 01-Dec-2055 2.51%
Ontario Province 2.65% 02-Dec-2050 2.34%
Quebec Province 1.50% 01-Sep-2031 2.20%
Ontario Province 2.05% 02-Jun-2030 1.65%
Ontario Province 2.90% 02-Jun-2049 1.62%
Canada Government 3.50% 01-Dec-2045 1.55%
Canada Government 2.50% 01-Dec-2032 1.47%
United States Treasury 4.25% 15-Nov-2034 1.43%
Ontario Province 4.15% 02-Jun-2034 1.27%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.16%
Total Assets
(in millions)		 $833.88

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 $11,424.70
Rate of Return +14.25%
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 1.3 4.0 2.1 7.9 0.9 -0.3 0.9 1.4
ICE BofA Canada Broad Market Index TR CAD 1.1 1.8 4.0 2.3 8.4 1.4 0.4 1.7 -
Quartile 3 4 3 3 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 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 6.74 6.32 5.12
Beta 0.96 0.98 0.96
Alpha -0.01 -0.01 -0.01
R-Squared 0.94 0.95 0.95
Sharpe Ratio -0.40 -0.39 -0.12
Sortino Ratio -0.39 -0.65 -0.50
Treynor -0.03 -0.03 -0.01
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.16%
Total Assets
(in millions)		 $833.88

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