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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Sep 30, 2019

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 42.56%
Canadian Government Bonds 42.48%
Cash and Equivalents 13.50%
Foreign Corporate Bonds 3.18%
Foreign Government Bonds -1.72%

Sector Allocation

Sector Percent
Fixed Income 86.50%
Cash and Cash Equivalent 13.50%

Geo Allocation

Region Percent
North America 101.69%
Europe 0.03%
Other -1.72%

Top Holdings

Name Percent
BDXNAIG29 CDS USD R V 03MEVENT CDXNAIG29_PRO CCPCDX 1.00% 20-Dec-2022 12.25%
BDXNAIG32 CDS USD R V 03MEVENT CDXNAIG32_PRO CCPCDX 1.00% 20-Jun-2024 8.78%
Canada Government 2.75% 01-Dec-2048 6.66%
Canada Government 2.25% 01-Mar-2024 6.08%
Canada Government 2.25% 01-Jun-2029 5.80%
Ontario Province 2.90% 02-Jun-2049 5.45%
USD Currency Forward 4.13%
Ontario Province 2.90% 02-Jun-2028 3.43%
Quebec Province 3.50% 01-Dec-2048 3.41%
Quebec Province 2.75% 01-Sep-2027 2.18%

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.46%
Total Assets
(in millions)
$1.05

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $11,331.25
Rate of Return +13.31%
Values over period specified.

Legend

BMO Core Plus Bond Fund Advisor Series

BofA Merrill Lynch Canada Broad Market Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.9 1.2 3.3 6.5 8.1 1.6 - - 2.9
BofA Merrill Lynch Canada Broad Market Index -1.0 1.2 3.8 7.9 9.9 2.6 3.9 4.4 -
Quartile 2 1 2 3 2 2 - - -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.1 2.0 1.8 1.7 - - - - - -
BofA Merrill Lynch Canada Broad Market Index 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0 6.9 5.2
Quartile 2 1 1 2 - - - - - -

Volatility

Volatility: 2

Risk vs. Return

BMO Core Plus Bond Fund Advisor Series

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 3.79 - -
Beta 0.91 - -
Alpha -0.01 - -
R-Squared 0.98 - -
Sharpe Ratio 0.14 - -
Sortino Ratio -0.75 - -
Treynor 0.01 - -
Tax Efficiency 68.55 - -

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.46%
Total Assets
(in millions)
$1.05

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth