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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Dec 31, 2022

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 53.85%
Canadian Government Bonds 36.32%
Cash and Equivalents 8.12%
Foreign Corporate Bonds 1.23%
Derivatives 0.47%
Other 0.01%

Sector Allocation

Sector Percent
Fixed Income 91.43%
Cash and Cash Equivalent 8.11%
Other 0.46%

Geo Allocation

Region Percent
North America 100.00%
Europe 0.00%

Top Holdings

Name Percent
B4413428 CDS USD R V 03MEVENT PROT_CT329283953_1 CCPCDX 1.00% 20-Dec-2027 22.22%
Canada Government 2.00% 01-Jun-2032 5.90%
Ontario Province 2.05% 02-Jun-2030 2.67%
Quebec Province 1.90% 01-Sep-2030 2.57%
Ontario Province 2.90% 02-Jun-2049 2.08%
Canada Government 1.75% 01-Dec-2053 1.67%
Ontario Province 2.65% 02-Dec-2050 1.50%
ROYAL BANK OF CANADA TD - 3.00% 01-Nov-2022 1.30%
Quebec Province 3.10% 01-Dec-2051 1.18%
Ontario Province 2.15% 02-Jun-2031 1.13%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.39%
Total Assets
(in millions)
$3,515.01

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 $10,083.63
Rate of Return +0.84%
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 -1.5 -0.4 -0.9 -13.3 -13.3 -3.4 -1.0 - 0.3
ICE BofA Canada Broad Market Index TR CAD -1.2 0.0 0.5 -11.5 -11.5 -2.2 0.3 1.6 -
Quartile 3 4 4 4 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: 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 6.35 5.39 -
Beta 0.98 0.97 -
Alpha -0.01 -0.01 -
R-Squared 0.98 0.97 -
Sharpe Ratio -0.65 -0.37 -
Sortino Ratio -1.16 -0.88 -
Treynor -0.04 -0.02 -
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.39%
Total Assets
(in millions)
$3,515.01

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