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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Jan 31, 2024

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 50.50%
Canadian Government Bonds 37.22%
Cash and Equivalents 9.65%
Foreign Government Bonds 2.20%
Foreign Corporate Bonds 0.40%
Other 0.03%

Sector Allocation

Sector Percent
Fixed Income 90.35%
Cash and Cash Equivalent 9.65%

Geo Allocation

Region Percent
North America 100.00%
Europe 0.00%

Top Holdings

Name Percent
B6597753 CDS USD R V 03MEVENT 403170157 CCPCDX 1.00% 20-Dec-2028 11.44%
Quebec Province 1.90% 01-Sep-2030 2.53%
Ontario Province 2.05% 02-Jun-2030 2.45%
Canada Government 2.00% 01-Jun-2032 2.20%
ROYAL BANK OF CANADA TD - 5.30% 01-Dec-2023 2.09%
Ontario Province 2.90% 02-Jun-2049 1.68%
Ontario Province 2.65% 02-Dec-2050 1.64%
Canada Government 4.00% 01-Dec-2031 1.52%
Canada Government 3.50% 01-Dec-2045 1.49%
Quebec Province 3.50% 01-Dec-2045 1.32%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.39%
Total Assets
(in millions)
$2,821.68

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 $10,567.24
Rate of Return +5.67%
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 -1.3 6.0 3.4 -1.3 1.7 -4.0 -0.3 - 0.7
ICE BofA Canada Broad Market Index TR CAD -1.4 6.3 3.8 -1.4 2.1 -2.9 0.7 2.0 -
Quartile 3 4 4 3 3 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: 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 6.59 6.19 -
Beta 0.95 0.97 -
Alpha -0.01 -0.01 -
R-Squared 0.98 0.98 -
Sharpe Ratio -0.93 -0.31 -
Sortino Ratio -1.23 -0.65 -
Treynor -0.06 -0.02 -
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.39%
Total Assets
(in millions)
$2,821.68

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