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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Nov 30, 2024
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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 49.95%
Canadian Corporate Bonds 43.34%
Foreign Government Bonds 4.14%
Cash and Equivalents 2.01%
Foreign Corporate Bonds 0.39%
Other 0.17%

Sector Allocation

Sector Percent
Fixed Income 97.99%
Cash and Cash Equivalent 2.01%

Geo Allocation

Region Percent
North America 99.99%
Europe 0.00%
Other 0.01%

Top Holdings

Name Percent
Canada Government 3.00% 01-Jun-2034 8.00%
B1314880 CDS USD R V 03MEVENT 525371218 CCPCDX 1.00% 20-Dec-2029 6.77%
Canada Government 2.75% 01-Dec-2055 3.83%
United States Treasury 1.88% 15-Jul-2034 2.73%
Ontario Province 2.05% 02-Jun-2030 2.45%
Quebec Province 1.90% 01-Sep-2030 1.92%
Quebec Province 3.25% 01-Sep-2032 1.67%
Ontario Province 2.90% 02-Jun-2049 1.56%
B7672542 CDS USD R V 03MEVENT 464967612 CCPCDX 1.00% 20-Jun-2029 1.52%
Canada Government 4.00% 01-Dec-2031 1.49%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.38%
Total Assets
(in millions)		 $3,057.38

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 $11,221.41
Rate of Return +12.21%
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 1.7 2.6 6.4 4.9 8.4 -0.7 -0.2 1.2 1.3
ICE BofA Canada Broad Market Index TR CAD 1.5 2.2 8.1 4.6 8.2 0.0 0.7 2.1 -
Quartile 2 2 3 3 3 4 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 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 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6 9.1
Quartile 3 4 4 3 4 3 2 2 3 -

Volatility

Volatility: 3

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 6.88 6.31 5.19
Beta 0.94 0.96 0.94
Alpha -0.01 -0.01 -0.01
R-Squared 0.94 0.95 0.95
Sharpe Ratio -0.59 -0.37 -0.06
Sortino Ratio -0.66 -0.63 -0.44
Treynor -0.04 -0.02 0.00
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.38%
Total Assets
(in millions)		 $3,057.38

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