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For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Dec 31, 2022

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 53.17%
Canadian Government Bonds 38.83%
Cash and Equivalents 6.57%
Foreign Corporate Bonds 1.04%
Derivatives 0.41%
Other -0.02%

Sector Allocation

Sector Percent
Fixed Income 93.03%
Cash and Cash Equivalent 6.57%
Other 0.40%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
B4413428 CDS USD R V 03MEVENT PROT_CT329283953_1 CCPCDX 1.00% 20-Dec-2027 14.53%
Canada Government 2.00% 01-Jun-2032 3.82%
Quebec Province 1.50% 01-Sep-2031 3.06%
Ontario Province 2.05% 02-Jun-2030 2.98%
Canada Government 4.00% 01-Jun-2041 2.73%
Ontario Province 2.90% 02-Jun-2049 2.53%
Ontario Province 2.65% 02-Dec-2050 2.36%
Ontario Province 2.15% 02-Jun-2031 1.81%
Canada Government 1.75% 01-Dec-2053 1.78%
Canada Government 1.25% 01-Jun-2030 1.77%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.16%
Total Assets
(in millions)
$964.56

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 $10,117.51
Rate of Return +1.18%
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 -1.5 -0.3 -0.6 -13.1 -13.1 -3.3 -0.9 - 0.3
ICE BofA Canada Broad Market Index TR CAD -1.2 0.0 0.5 -11.5 -11.5 -2.2 0.3 1.6 -
Quartile 3 4 4 4 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: 1

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 6.50 5.49 -
Beta 1.01 0.99 -
Alpha -0.01 -0.01 -
R-Squared 0.98 0.97 -
Sharpe Ratio -0.62 -0.33 -
Sortino Ratio -1.12 -0.83 -
Treynor -0.04 -0.02 -
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.16%
Total Assets
(in millions)
$964.56

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