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For Universal Life Investment Accounts

BMO Tactical Global Bond ETF Fund Series A

Global Fixed Income

As Of: Sep 30, 2019

Fund Objective

This fund's objective is to provide long-term capital growth and income by investing primarily in a diversified portfolio of global fixed income exchange traded funds. The fund's asset mix may be changed over time to reflect the portfolio manager's outlook for each asset class.

Asset Allocation

Asset Percent
Foreign Corporate Bonds 72.79%
Canadian Corporate Bonds 17.49%
Canadian Government Bonds 6.39%
Cash and Equivalents 2.93%
Foreign Government Bonds 0.24%
Other 0.16%

Sector Allocation

Sector Percent
Fixed Income 96.93%
Cash and Cash Equivalent 2.78%
Mutual Fund 0.15%
Financial Services 0.10%
Utilities 0.05%
Other -0.01%

Geo Allocation

Region Percent
North America 99.83%
Europe 0.13%
Asia 0.02%
Other 0.02%

Top Holdings

Name Percent
BMO Mid-Term U.S. IG Corporate Bond Idx ETF (ZIC) 23.00%
iShares Core US Credit Bond ETF 16.91%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) 16.90%
Vanguard Intermediate Term Corporate Bond ETF 16.89%
BMO Mid Corporate Bond Index ETF (ZCM) 8.01%
BMO Discount Bond Index ETF (ZDB) 7.99%
BMO Long Corporate Bond Index ETF (ZLC) 7.96%
CAD Currency 2.95%
USD Currency -0.12%
USD Currency -0.49%

Category

Global Fixed Income

General Info

Inception Date Apr 17, 2015
MER 1.60%
Total Assets
(in millions)
$5.62

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 $11,843.39
Rate of Return +18.43%
Values over period specified.

Legend

BMO Tactical Global Bond ETF Fund Series A

BofA Merrill Lynch Global Broad Market Idx


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.1 2.9 5.2 9.4 13.5 2.2 - - 3.3
BofA Merrill Lynch Global Broad Market Idx -1.5 2.2 3.3 3.3 10.6 1.9 5.7 4.7 -
Quartile 4 1 1 1 1 1 - - -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 3.0 -1.2 -1.1 - - - - - - -
BofA Merrill Lynch Global Broad Market Idx 7.8 -0.1 -1.4 16.6 10.4 3.9 1.9 8.6 0.1 -9.0
Quartile 1 4 3 - - - - - - -

Volatility

Volatility: 4

Risk vs. Return

BMO Tactical Global Bond ETF Fund Series A

Median

Other - Global Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.70 - -
Beta 0.83 - -
Alpha 0.01 - -
R-Squared 0.83 - -
Sharpe Ratio 0.19 - -
Sortino Ratio -0.32 - -
Treynor 0.02 - -
Tax Efficiency 71.18 - -

Category

Global Fixed Income

General Info

Inception Date Apr 17, 2015
MER 1.60%
Total Assets
(in millions)
$5.62

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