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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Sep 30, 2021

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 54.01%
Canadian Government Bonds 40.82%
Cash and Equivalents 3.81%
Foreign Corporate Bonds 1.20%
Canadian Bonds - Other 0.14%
Other 0.02%

Sector Allocation

Sector Percent
Fixed Income 96.16%
Cash and Cash Equivalent 3.81%
Other 0.03%

Geo Allocation

Region Percent
North America 100.00%
Europe 0.00%

Top Holdings

Name Percent
Ontario Province 2.90% 02-Jun-2049 4.38%
Canada Government 1.25% 01-Jun-2030 4.33%
Quebec Province 3.10% 01-Dec-2051 3.49%
Ontario Province 2.05% 02-Jun-2030 3.27%
Quebec Province 1.90% 01-Sep-2030 3.12%
Canada Government 2.00% 01-Dec-2051 2.07%
Ontario Province 2.65% 02-Dec-2050 1.97%
Canada Government 2.25% 01-Jun-2025 1.81%
British Columbia Province 2.80% 18-Jun-2048 1.13%
British Columbia Province 1.55% 18-Jun-2031 1.10%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.38%
Total Assets
(in millions)
$5.04

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 $11,524.11
Rate of Return +15.24%
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 -1.2 -0.5 0.6 -4.6 -4.2 3.2 1.3 - 2.3
BofA Merrill Lynch Canada Broad Market Index -1.6 -0.7 1.1 -4.3 -3.9 4.2 2.2 3.3 -
Quartile 2 3 3 4 4 4 4 - -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.9 5.2 0.1 2.0 1.8 1.7 - - - -
BofA Merrill Lynch Canada Broad Market Index 8.6 7.0 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0
Quartile 3 4 3 2 2 3 - - - -

Volatility

Volatility: 1

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 4.91 4.48 -
Beta 0.97 0.95 -
Alpha -0.01 -0.01 -
R-Squared 0.97 0.97 -
Sharpe Ratio 0.48 0.11 -
Sortino Ratio -0.21 -0.74 -
Treynor 0.02 0.01 -
Tax Efficiency 78.30 50.17 -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.38%
Total Assets
(in millions)
$5.04

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