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For Universal Life Investment Accounts

BMO Tactical Global Bond ETF Fund Advisor Series

Global Fixed Income

As Of: Aug 31, 2022

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
Canadian Government Bonds 47.63%
Canadian Corporate Bonds 33.87%
Foreign Government Bonds 14.96%
Cash and Equivalents 2.94%
Canadian Bonds - Other 0.30%
Other 0.30%

Sector Allocation

Sector Percent
Fixed Income 96.91%
Cash and Cash Equivalent 2.95%
Financial Services 0.15%
Other -0.01%

Geo Allocation

Region Percent
North America 100.01%
Other -0.01%

Top Holdings

Name Percent
BMO Aggregate Bond Index ETF (ZAG) 49.47%
BMO Short-Term US TIPS Index ETF (ZTIP) 16.72%
BMO Short Corporate Bond Index ETF (ZCS) 11.16%
BMO Real Return Bond Index ETF (ZRR) 11.03%
BMO Mid Corporate Bond Index ETF (ZCM) 11.01%
CAD Currency 0.61%
USD Currency 0.01%

Category

Global Fixed Income

General Info

Inception Date Apr 17, 2015
MER 1.64%
Total Assets
(in millions)
$3.69

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 $8,937.71
Rate of Return -10.62%
Values over period specified.

Legend

BMO Tactical Global Bond ETF Fund Advisor Series

ICE BofA Global Broad Market Index TR CAD


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -2.4 -0.7 -8.0 -12.3 -12.7 -9.3 -3.1 - -1.9
ICE BofA Global Broad Market Index TR CAD -2.0 -1.6 -10.0 -12.8 -15.1 -5.3 -0.8 2.5 -
Quartile 4 1 4 4 4 4 4 - -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -4.7 -8.8 8.2 3.0 -1.2 -1.1 - - - -
ICE BofA Global Broad Market Index TR CAD -6.0 7.0 1.5 7.8 -0.1 -1.4 16.6 10.4 3.9 1.9
Quartile 4 4 1 1 4 4 - - - -

Volatility

Volatility: 2

Risk vs. Return

Period

BMO Tactical Global Bond ETF Fund Advisor Series

Median

Other - Global Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.07 6.96 -
Beta 0.52 0.64 -
Alpha -0.07 -0.03 -
R-Squared 0.27 0.44 -
Sharpe Ratio -1.43 -0.55 -
Sortino Ratio -1.73 -0.99 -
Treynor -0.20 -0.06 -
Tax Efficiency - - -

Category

Global Fixed Income

General Info

Inception Date Apr 17, 2015
MER 1.64%
Total Assets
(in millions)
$3.69

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