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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Jul 31, 2019

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 43.10%
Canadian Government Bonds 42.12%
Cash and Equivalents 13.26%
Foreign Corporate Bonds 3.39%
Foreign Government Bonds -1.86%
Other -0.01%

Sector Allocation

Sector Percent
Fixed Income 86.74%
Cash and Cash Equivalent 13.26%

Geo Allocation

Region Percent
North America 101.82%
Europe 0.03%
Other -1.85%

Top Holdings

Name Percent
BDXNAIG29 CDS USD R V 03MEVENT CDXNAIG29_PRO CCPCDX 1.00% 20-Dec-2022 13.34%
BDXNAIG32 CDS USD R V 03MEVENT CDXNAIG32_PRO CCPCDX 1.00% 20-Jun-2024 8.39%
Canada Government 2.25% 01-Mar-2024 6.42%
Canada Government 2.75% 01-Dec-2048 6.17%
Canada Government 2.25% 01-Jun-2029 4.87%
Ontario Province 2.90% 02-Jun-2049 4.78%
USD Currency Forward 4.32%
Quebec Province 3.50% 01-Dec-2048 3.52%
Ontario Province 2.90% 02-Jun-2028 3.30%
Canada Government 0.50% 01-Mar-2022 2.41%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.46%
Total Assets
(in millions)
$0.95

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 $11,235.18
Rate of Return +12.35%
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 0.4 2.7 4.9 5.6 6.7 1.5 - - 2.8
BofA Merrill Lynch Canada Broad Market Index 0.2 3.0 5.6 6.9 8.7 2.4 3.8 4.6 -
Quartile 1 1 1 3 2 2 - - -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.1 2.0 1.8 1.7 - - - - - -
BofA Merrill Lynch Canada Broad Market Index 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0 6.9 5.2
Quartile 2 1 1 2 - - - - - -

Volatility

Volatility: 2

Risk vs. Return

BMO Core Plus Bond Fund Advisor Series

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation - - -
Beta - - -
Alpha - - -
R-Squared - - -
Sharpe Ratio - - -
Sortino Ratio - - -
Treynor - - -
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.46%
Total Assets
(in millions)
$0.95

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