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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Oct 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 46.99%
Canadian Government Bonds 46.58%
Cash and Equivalents 4.22%
Foreign Government Bonds 1.38%
Foreign Corporate Bonds 0.64%
Other 0.19%

Sector Allocation

Sector Percent
Fixed Income 95.78%
Cash and Cash Equivalent 4.22%

Geo Allocation

Region Percent
North America 100.00%
Europe 0.00%

Top Holdings

Name Percent
B7604357 CDS USD R V 03MEVENT 462326059 CCPCDX 1.00% 20-Jun-2029 7.42%
Canada Government 3.00% 01-Jun-2034 6.55%
Canada Government 2.75% 01-Dec-2055 3.46%
Quebec Province 1.90% 01-Sep-2030 2.60%
Ontario Province 2.05% 02-Jun-2030 2.51%
B7672542 CDS USD R V 03MEVENT 464967612 CCPCDX 1.00% 20-Jun-2029 1.58%
Ontario Province 2.90% 02-Jun-2049 1.58%
Canada Government 4.00% 01-Dec-2031 1.53%
Canada Government 1.75% 01-Dec-2053 1.47%
United States Treasury 1.88% 15-Jul-2034 1.38%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.38%
Total Assets
(in millions)
$3,082.54

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 $11,037.78
Rate of Return +10.38%
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 1.3 6.3 3.1 10.7 -1.1 -0.5 - 1.1
ICE BofA Canada Broad Market Index TR CAD -1.1 1.3 6.5 3.1 11.1 -0.2 0.4 2.1 -
Quartile 2 2 3 3 4 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: 3

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 6.81 6.27 -
Beta 0.94 0.95 -
Alpha -0.01 -0.01 -
R-Squared 0.94 0.95 -
Sharpe Ratio -0.63 -0.40 -
Sortino Ratio -0.73 -0.68 -
Treynor -0.05 -0.03 -
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.38%
Total Assets
(in millions)
$3,082.54

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