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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Dec 31, 2021

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 Corporate Bonds 56.58%
Canadian Government Bonds 35.20%
Cash and Equivalents 6.52%
Foreign Corporate Bonds 1.66%
Canadian Bonds - Other 0.02%
Other 0.02%

Sector Allocation

Sector Percent
Fixed Income 93.47%
Cash and Cash Equivalent 6.53%

Geo Allocation

Region Percent
North America 100.00%
Europe 0.00%

Top Holdings

Name Percent
Ontario Province 2.90% 02-Jun-2049 4.26%
Quebec Province 1.90% 01-Sep-2030 3.06%
Quebec Province 3.10% 01-Dec-2051 2.75%
Ontario Province 2.05% 02-Jun-2030 2.73%
Ontario Province 2.65% 02-Dec-2050 1.93%
Canada Government 1.50% 01-Jun-2031 1.48%
Canada Government 1.00% 01-Sep-2026 1.30%
Canada Government 2.25% 01-Jun-2025 1.24%
Ontario Province 2.15% 02-Jun-2031 1.13%
British Columbia Province 2.80% 18-Jun-2048 1.10%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.37%
Total Assets
(in millions)
$4.40

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 $11,624.56
Rate of Return +16.25%
Values over period specified.

Legend

BMO Core Plus 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 1.4 0.9 0.3 -3.7 -3.7 3.0 2.2 - 2.3
BofA Merrill Lynch Canada Broad Market Index 1.5 1.7 1.0 -2.7 -2.7 4.2 3.3 3.3 -
Quartile 3 4 3 4 4 4 4 - -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -3.7 7.9 5.2 0.1 2.0 1.8 1.7 - - -
BofA Merrill Lynch Canada Broad Market Index -2.7 8.6 7.0 1.3 2.7 1.5 3.6 9.1 -1.5 3.7
Quartile 4 3 4 3 2 2 3 - - -

Volatility

Volatility: 1

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 4.93 4.37 -
Beta 0.97 0.95 -
Alpha -0.01 -0.01 -
R-Squared 0.97 0.97 -
Sharpe Ratio 0.47 0.33 -
Sortino Ratio 0.03 -0.22 -
Treynor 0.02 0.02 -
Tax Efficiency 77.75 71.97 -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.37%
Total Assets
(in millions)
$4.40

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