Managed Index
Français

For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Sep 30, 2025
Add to Favourites Share on social media View Summary Report

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 53.10%
Canadian Government Bonds 44.65%
Cash and Equivalents 4.09%
Foreign Corporate Bonds 2.02%
Mortgages 0.19%
Other -4.05%

Sector Allocation

Sector Percent
Fixed Income 96.24%
Cash and Cash Equivalent 4.09%
Other -0.33%

Geo Allocation

Region Percent
North America 99.90%
Latin America 0.11%
Other -0.01%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 6.77%
Ontario Province 3.60% 02-Jun-2035 2.57%
Quebec Province 3.25% 01-Sep-2032 2.03%
Canada Government 2.75% 01-Dec-2055 1.69%
Canada Government 2.50% 01-Dec-2032 1.52%
Quebec Province 3.50% 01-Dec-2045 1.46%
Canada Government 3.50% 01-Dec-2057 1.40%
Ontario Province 3.80% 02-Dec-2034 1.09%
Canada Government 3.00% 01-Jun-2034 1.05%
Ontario Province 3.65% 02-Jun-2033 1.05%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.10%
Total Assets
(in millions)		 $3,932.31

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%

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 $11,390.14
Rate of Return +13.90%
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 1.8 1.5 0.7 2.3 2.2 4.0 -1.1 1.1 1.3
ICE BofA Canada Broad Market Index TR CAD 1.8 1.4 0.8 2.8 2.7 4.4 -0.3 2.0 -
Quartile 4 3 4 4 4 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 4 2 2 4

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 5.45 5.74 5.04
Beta 0.92 0.94 0.95
Alpha 0.00 -0.01 -0.01
R-Squared 0.92 0.94 0.95
Sharpe Ratio 0.02 -0.62 -0.11
Sortino Ratio 0.32 -0.85 -0.46
Treynor 0.00 -0.04 -0.01
Tax Efficiency 77.34 - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.10%
Total Assets
(in millions)		 $3,932.31

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available