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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Aug 31, 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 63.30%
Canadian Government Bonds 47.39%
Foreign Corporate Bonds 1.31%
Cash and Equivalents 1.21%
Derivatives 0.66%
Other -13.87%

Sector Allocation

Sector Percent
Fixed Income 98.13%
Cash and Cash Equivalent 1.21%
Other 0.66%

Geo Allocation

Region Percent
North America 100.00%
Europe 0.00%

Top Holdings

Name Percent
B5737892 CDS USD R V 03MEVENT PROT_CT365900953_1 CCPCDX 1.00% 20-Jun-2028 19.09%
Canada Government 2.00% 01-Jun-2032 6.25%
Ontario Province 2.05% 02-Jun-2030 3.58%
Quebec Province 1.90% 01-Sep-2030 2.97%
Canada Government 1.75% 01-Dec-2053 2.82%
Ontario Province 2.65% 02-Dec-2050 2.22%
Ontario Province 2.90% 02-Jun-2049 1.78%
Canada Government 3.50% 01-Dec-2045 1.52%
Canada Government 2.75% 01-Jun-2033 1.34%
Ontario Province 1.35% 02-Dec-2030 1.29%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.39%
Total Assets
(in millions)		 $2,607.81

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 $10,198.53
Rate of Return +1.99%
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 -0.2 -1.1 -0.1 1.1 0.0 -5.3 -0.8 - 0.4
ICE BofA Canada Broad Market Index TR CAD -0.2 -1.3 0.1 0.9 0.3 -4.2 0.3 2.0 -
Quartile 2 2 3 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 5.67 5.70 -
Beta 0.96 0.98 -
Alpha -0.01 -0.01 -
R-Squared 0.97 0.98 -
Sharpe Ratio -1.22 -0.38 -
Sortino Ratio -1.54 -0.79 -
Treynor -0.07 -0.02 -
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.39%
Total Assets
(in millions)		 $2,607.81

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