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For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Aug 31, 2020
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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 41.29%
Canadian Government Bonds 40.75%
Cash and Equivalents 17.00%
Foreign Corporate Bonds 0.96%

Sector Allocation

Sector Percent
Fixed Income 83.00%
Cash and Cash Equivalent 17.00%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Canada Government 1.25% 01-Jun-2030 7.81%
B1403898 CDS USD R V 03MEVENT PROT_CT198854244_1 CCPCDX 1.00% 20-Jun-2025 4.59%
Quebec Province 3.50% 01-Dec-2048 4.11%
Ontario Province 2.65% 02-Dec-2050 4.00%
Ontario Province 2.90% 02-Jun-2049 3.89%
Canada Government 2.75% 01-Dec-2048 3.04%
B1437757 CDS USD R V 03MEVENT PROT_CT199882768_1 CCPCDX 1.00% 20-Jun-2025 2.85%
Ontario Province 2.05% 02-Jun-2030 2.70%
Ontario Province 2.70% 02-Jun-2029 2.60%
Quebec Province 1.90% 01-Sep-2030 2.60%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.23%
Total Assets
(in millions)		 $3.12

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $11,994.63
Rate of Return +19.95%
Values over period specified.

Legend

BMO Core Bond Fund Advisor Series

BofA Merrill Lynch Canada Broad Market Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.3 1.9 3.3 7.2 5.1 4.5 3.3 - 3.4
BofA Merrill Lynch Canada Broad Market Index -1.3 1.9 3.4 7.6 5.6 5.5 4.1 4.4 -
Quartile 4 4 3 3 3 3 3 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 5.8 0.2 2.1 1.2 1.8 - - - - -
BofA Merrill Lynch Canada Broad Market Index 7.0 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0 6.9
Quartile 3 3 2 3 3 - - - - -

Volatility

Volatility: 1

Risk vs. Return

BMO Core Bond Fund Advisor Series

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 4.67 4.21 -
Beta 0.99 0.97 -
Alpha -0.01 -0.01 -
R-Squared 0.97 0.96 -
Sharpe Ratio 0.70 0.56 -
Sortino Ratio 0.17 -0.23 -
Treynor 0.03 0.02 -
Tax Efficiency 87.22 - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.23%
Total Assets
(in millions)		 $3.12

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth