Français

For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Feb 28, 2026

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 54.65%
Canadian Government Bonds 45.40%
Foreign Corporate Bonds 1.16%
Cash and Equivalents 0.90%
Mortgages 0.21%
Other -2.32%

Sector Allocation

Sector Percent
Fixed Income 99.11%
Cash and Cash Equivalent 0.90%
Other -0.01%

Geo Allocation

Region Percent
North America 99.78%
Europe 0.22%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 5.11%
Canada Government 2.75% 01-Dec-2055 2.57%
Ontario Province 2.65% 02-Dec-2050 2.04%
Ontario Province 3.60% 02-Jun-2035 2.03%
Quebec Province 1.50% 01-Sep-2031 1.79%
Canada Government 2.50% 01-Dec-2032 1.67%
Canada Government 3.50% 01-Dec-2057 1.50%
Canada Government 3.00% 01-Jun-2034 1.31%
British Columbia Province 4.00% 18-Jun-2035 1.24%
Toronto-Dominion Bank 4.00% 31-Oct-2029 1.04%

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.05%
Total Assets
(in millions)
$801.21

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $11,655.48
Rate of Return +16.55%
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 0.8 3.5 2.1 2.0 4.4 0.0 1.3 1.5
ICE BofA Canada Broad Market Index TR CAD 1.7 0.9 3.8 2.3 2.5 4.8 0.9 2.0 -
Quartile 3 3 3 2 3 3 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.0 4.0 6.3 -13.1 -3.6 7.9 5.8 0.2 2.1 1.2
ICE BofA Canada Broad Market Index TR CAD 2.4 4.1 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5
Quartile 4 3 3 4 4 4 3 4 2 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 4.97 5.79 5.16
Beta 0.91 0.97 0.97
Alpha 0.00 -0.01 -0.01
R-Squared 0.91 0.95 0.96
Sharpe Ratio 0.14 -0.45 -0.08
Sortino Ratio 0.47 -0.63 -0.40
Treynor 0.01 -0.03 0.00
Tax Efficiency 77.12 - 41.19

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.05%
Total Assets
(in millions)
$801.21

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available