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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: May 31, 2025
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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 49.48%
Canadian Government Bonds 44.29%
Cash and Equivalents 5.47%
Foreign Corporate Bonds 1.38%
Mortgages 0.18%
Other -0.80%

Sector Allocation

Sector Percent
Fixed Income 94.53%
Cash and Cash Equivalent 5.47%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 4.73%
Quebec Province 3.25% 01-Sep-2032 1.75%
Canada Government 3.00% 01-Jun-2034 1.74%
Canada Government 2.75% 01-Dec-2055 1.69%
Quebec Province 3.50% 01-Dec-2045 1.50%
Canada Government 2.50% 01-Dec-2032 1.40%
Canada Government 02-Jul-2025 1.37%
Canada Government 3.50% 01-Dec-2057 1.36%
Ontario Province 3.60% 02-Jun-2035 1.32%
Quebec Province 1.50% 01-Sep-2031 1.27%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.34%
Total Assets
(in millions)		 $3,862.86

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 $11,221.13
Rate of Return +12.21%
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 0.3 -1.3 0.0 0.8 6.4 2.5 -1.0 0.9 1.2
ICE BofA Canada Broad Market Index TR CAD 0.1 -1.0 0.8 1.3 8.9 3.3 -0.1 1.8 -
Quartile 1 4 4 4 3 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 6.03 5.79 5.04
Beta 0.92 0.94 0.95
Alpha -0.01 -0.01 -0.01
R-Squared 0.93 0.95 0.95
Sharpe Ratio -0.21 -0.56 -0.14
Sortino Ratio -0.08 -0.82 -0.51
Treynor -0.01 -0.03 -0.01
Tax Efficiency 66.08 - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.34%
Total Assets
(in millions)		 $3,862.86

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