Managed Index
Français

For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Dec 31, 2024
Add to Favourites Share on social media View Summary Report

Fund Objective

This fund's objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in Canadian dollar denominated investment grade and non-investment grade debt instruments.

Asset Allocation

Asset Percent
Canadian Government Bonds 54.91%
Canadian Corporate Bonds 49.11%
Cash and Equivalents 1.38%
Foreign Corporate Bonds 0.45%
Mortgages 0.25%
Other -6.10%

Sector Allocation

Sector Percent
Fixed Income 98.62%
Cash and Cash Equivalent 1.38%

Geo Allocation

Region Percent
North America 100.00%
Europe 0.00%

Top Holdings

Name Percent
Canada Government 3.00% 01-Jun-2034 9.11%
B1314880 CDS USD R V 03MEVENT 525371218 CCPCDX 1.00% 20-Dec-2029 7.64%
Canada Government 2.75% 01-Dec-2055 3.67%
United States Treasury 1.88% 15-Jul-2034 2.99%
Ontario Province 2.05% 02-Jun-2030 2.37%
Quebec Province 1.90% 01-Sep-2030 2.08%
B1351025 CDS USD R V 03MEVENT 528181745 CCPCDX 1.00% 20-Dec-2029 1.87%
Quebec Province 3.25% 01-Sep-2032 1.80%
United States Treasury 2.13% 15-Feb-2054 1.68%
Ontario Province 2.90% 02-Jun-2049 1.67%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.34%
Total Assets
(in millions)		 $3,001.70

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 $11,128.98
Rate of Return +11.29%
Values over period specified.

Legend

BMO Core Plus 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 -0.8 -0.1 4.4 4.0 4.0 -1.4 -0.1 1.0 1.2
ICE BofA Canada Broad Market Index TR CAD -0.5 -0.1 4.4 4.1 4.1 -0.7 0.7 1.9 -
Quartile 4 3 3 3 3 4 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.0 6.1 -13.3 -3.7 7.9 5.2 0.1 2.0 1.8 1.7
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 3 4 3 2 2 3

Volatility

Volatility: 2

Risk vs. Return

Period

BMO Core Plus Bond Fund Advisor Series

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.84 6.29 5.20
Beta 0.94 0.95 0.94
Alpha -0.01 -0.01 -0.01
R-Squared 0.94 0.95 0.95
Sharpe Ratio -0.71 -0.35 -0.09
Sortino Ratio -0.79 -0.61 -0.48
Treynor -0.05 -0.02 0.00
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.34%
Total Assets
(in millions)		 $3,001.70

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