Managed Index
Français

For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Feb 28, 2026
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 55.44%
Canadian Government Bonds 44.44%
Foreign Corporate Bonds 1.71%
Cash and Equivalents 1.61%
Canadian Bonds - Other 0.22%
Other -3.42%

Sector Allocation

Sector Percent
Fixed Income 98.38%
Cash and Cash Equivalent 1.62%

Geo Allocation

Region Percent
North America 99.69%
Europe 0.21%
Latin America 0.10%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 5.91%
Canada Government 2.75% 01-Dec-2055 2.46%
Ontario Province 3.60% 02-Jun-2035 2.34%
Quebec Province 3.25% 01-Sep-2032 1.91%
Canada Government 3.50% 01-Dec-2057 1.53%
Quebec Province 3.50% 01-Dec-2045 1.36%
Canada Government 2.50% 01-Dec-2032 1.31%
Canada Government 3.25% 01-Dec-2035 1.31%
Canada Government 1.50% 01-Dec-2031 1.23%
Canada Government 2.75% 01-Dec-2048 1.13%

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.10%
Total Assets
(in millions)		 $4,190.41

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $11,578.08
Rate of Return +15.78%
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 0.8 3.5 2.1 1.9 4.3 -0.1 1.3 1.4
ICE BofA Canada Broad Market Index TR CAD 1.7 0.9 3.8 2.3 2.5 4.8 0.9 2.0 -
Quartile 4 3 3 3 4 3 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.9 4.0 6.1 -13.3 -3.7 7.9 5.2 0.1 2.0 1.8
ICE BofA Canada Broad Market Index TR CAD 2.4 4.1 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5
Quartile 4 3 3 4 4 3 4 4 2 2

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 4.88 5.66 5.08
Beta 0.89 0.95 0.95
Alpha 0.00 -0.01 -0.01
R-Squared 0.91 0.94 0.95
Sharpe Ratio 0.12 -0.48 -0.09
Sortino Ratio 0.44 -0.66 -0.42
Treynor 0.01 -0.03 -0.01
Tax Efficiency 76.64 - 43.76

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.10%
Total Assets
(in millions)		 $4,190.41

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available