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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Dec 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 Government Bonds 44.14%
Canadian Corporate Bonds 43.40%
Cash and Equivalents 11.15%
Foreign Corporate Bonds 2.82%
Derivatives 0.00%
Other -1.51%

Sector Allocation

Sector Percent
Fixed Income 88.86%
Cash and Cash Equivalent 11.14%

Geo Allocation

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

Top Holdings

Name Percent
BDXNAIG33 CDS USD R V 00MEVENT 2I65BYDV4/CCP 1.00% 20-Dec-2024 15.23%
Canada Government 2.25% 01-Jun-2029 9.79%
Canada Government 2.75% 01-Dec-2048 7.99%
Ontario Province 2.90% 02-Jun-2049 5.41%
Canada Government 2.25% 01-Mar-2024 4.55%
USD Currency Forward 3.80%
Quebec Province 3.50% 01-Dec-2048 3.38%
Ontario Province 2.90% 02-Jun-2028 2.59%
Quebec Province 2.75% 01-Sep-2027 2.12%
British Columbia Province 2.80% 18-Jun-2048 1.45%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.46%
Total Assets
(in millions)
$1.05

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 $11,187.60
Rate of Return +11.88%
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 -1.3 -0.1 5.2 5.2 2.4 2.2 - 2.5
BofA Merrill Lynch Canada Broad Market Index -0.8 -0.9 0.3 7.0 7.0 3.6 3.2 4.4 -
Quartile 4 3 2 3 3 2 2 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 5.2 0.1 2.0 1.8 1.7 - - - - -
BofA Merrill Lynch Canada Broad Market Index 7.0 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0 6.9
Quartile 3 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 3.54 3.83 -
Beta 0.91 0.92 -
Alpha -0.01 -0.01 -
R-Squared 0.96 0.96 -
Sharpe Ratio 0.36 0.34 -
Sortino Ratio -0.55 -0.63 -
Treynor 0.01 0.01 -
Tax Efficiency 80.74 - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.46%
Total Assets
(in millions)
$1.05

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