Managed Index
Français

For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Mar 31, 2025
Add to Favourites Share on social media View Summary Report

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 49.00%
Canadian Government Bonds 44.50%
Cash and Equivalents 4.12%
Foreign Government Bonds 1.35%
Foreign Corporate Bonds 0.71%
Other 0.32%

Sector Allocation

Sector Percent
Fixed Income 95.88%
Cash and Cash Equivalent 4.12%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 3.24%
Canada Government 3.00% 01-Jun-2034 2.86%
USD Currency 2.80%
Canada Government 3.25% 01-Dec-2034 1.74%
Canada Government 2.75% 01-Dec-2055 1.69%
Canada Government 2.50% 01-Dec-2032 1.59%
Quebec Province 3.25% 01-Sep-2032 1.54%
Quebec Province 1.90% 01-Sep-2030 1.44%
Quebec Province 3.50% 01-Dec-2045 1.37%
Canada Government 1.50% 01-Dec-2031 1.27%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.34%
Total Assets
(in millions)		 $3,851.10

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 $11,308.64
Rate of Return +13.09%
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 -0.5 1.6 1.5 1.6 6.8 1.7 0.0 0.8 1.3
ICE BofA Canada Broad Market Index TR CAD -0.3 2.0 1.9 2.0 7.5 2.4 0.8 1.7 -
Quartile 4 4 3 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 6.27 6.06 5.05
Beta 0.92 0.95 0.95
Alpha 0.00 -0.01 -0.01
R-Squared 0.94 0.95 0.95
Sharpe Ratio -0.32 -0.36 -0.14
Sortino Ratio -0.26 -0.61 -0.53
Treynor -0.02 -0.02 -0.01
Tax Efficiency 50.59 - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.34%
Total Assets
(in millions)		 $3,851.10

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