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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Jan 31, 2025
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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 Corporate Bonds 46.84%
Canadian Government Bonds 46.80%
Cash and Equivalents 3.41%
Foreign Government Bonds 2.13%
Foreign Corporate Bonds 0.47%
Other 0.35%

Sector Allocation

Sector Percent
Fixed Income 96.59%
Cash and Cash Equivalent 3.41%

Geo Allocation

Region Percent
North America 100.00%
Europe 0.00%

Top Holdings

Name Percent
Canada Government 3.00% 01-Jun-2034 6.84%
B1314880 CDS USD R V 03MEVENT 525371218 CCPCDX 1.00% 20-Dec-2029 4.31%
Canada Government 2.75% 01-Dec-2055 2.88%
Quebec Province 1.90% 01-Sep-2030 1.89%
Quebec Province 3.25% 01-Sep-2032 1.66%
Ontario Province 2.90% 02-Jun-2049 1.58%
Canada Government 4.00% 01-Dec-2031 1.47%
Quebec Province 3.50% 01-Dec-2045 1.45%
Canada Government 2.50% 01-Dec-2032 1.39%
Canada Government 2.00% 01-Jun-2032 1.35%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.34%
Total Assets
(in millions)		 $3,216.89

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 $11,239.47
Rate of Return +12.39%
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 1.0 1.8 3.1 1.0 6.4 0.0 -0.5 0.7 1.3
ICE BofA Canada Broad Market Index TR CAD 1.1 2.1 3.4 1.1 6.7 0.7 0.3 1.6 -
Quartile 4 4 3 4 3 4 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.0 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 4.1 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6
Quartile 3 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 6.57 6.16 5.03
Beta 0.93 0.95 0.95
Alpha -0.01 -0.01 -0.01
R-Squared 0.94 0.95 0.95
Sharpe Ratio -0.53 -0.43 -0.16
Sortino Ratio -0.56 -0.69 -0.56
Treynor -0.04 -0.03 -0.01
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.34%
Total Assets
(in millions)		 $3,216.89

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