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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Apr 30, 2023
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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 52.90%
Canadian Government Bonds 41.79%
Cash and Equivalents 3.27%
Foreign Corporate Bonds 1.47%
Derivatives 0.54%
Other 0.03%

Sector Allocation

Sector Percent
Fixed Income 96.18%
Cash and Cash Equivalent 3.28%
Other 0.54%

Geo Allocation

Region Percent
North America 100.00%
Europe 0.00%

Top Holdings

Name Percent
Canada Government 2.00% 01-Jun-2032 6.04%
Ontario Province 2.05% 02-Jun-2030 2.79%
Quebec Province 1.90% 01-Sep-2030 2.40%
Ontario Province 2.90% 02-Jun-2049 2.38%
Canada Government 1.75% 01-Dec-2053 1.76%
Ontario Province 2.65% 02-Dec-2050 1.70%
Quebec Province 3.10% 01-Dec-2051 1.39%
Canada Government 3.50% 01-Dec-2045 1.23%
Canada Government 2.50% 01-Dec-2032 1.16%
Ontario Province 2.15% 02-Jun-2031 1.16%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.39%
Total Assets
(in millions)		 $2,804.48

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 $10,483.82
Rate of Return +4.84%
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 0.9 4.9 4.0 0.5 -3.7 0.0 - 0.7
ICE BofA Canada Broad Market Index TR CAD 0.9 1.1 5.1 4.0 1.9 -2.6 1.2 1.9 -
Quartile 2 2 4 3 4 4 4 - -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.3 -3.7 7.9 5.2 0.1 2.0 1.8 1.7 - -
ICE BofA Canada Broad Market Index TR CAD -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6 9.1 -1.5
Quartile 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 5.87 5.66 -
Beta 0.96 0.98 -
Alpha -0.01 -0.01 -
R-Squared 0.98 0.98 -
Sharpe Ratio -0.82 -0.21 -
Sortino Ratio -1.26 -0.64 -
Treynor -0.05 -0.01 -
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.39%
Total Assets
(in millions)		 $2,804.48

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