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For Universal Life Investment Accounts

Managed Portfolios









 
(As Of May 31, 2020)
Fund Name UL Fee FundGrade 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception PDF
BMO Balanced ETF Portfolio Class Advisor Series 1.00% C 2.08% -0.01% -1.97% -2.11% 3.53% 2.91% 3.46% 5.55% 5.16% View Summary Report
BMO Conservative ETF Portfolio Advisor Series 1.00% A 1.53% 0.33% -0.05% 0.27% 4.08% 2.67% 3.16% - 4.84% View Summary Report
BMO Equity Growth ETF Portfolio Class Advisor Ser 1.00% C 2.90% 0.65% -4.12% -4.94% 3.50% 3.50% 4.37% 6.35% 5.50% View Summary Report
BMO Fixed Income ETF Portfolio Advisor Series 0.75% C 0.68% 1.07% 3.50% 4.54% 5.75% 2.80% 2.47% - 3.08% View Summary Report
BMO Growth ETF Portfolio Class - Advisor 1.00% C 2.57% -0.31% -3.66% -4.17% 2.93% 3.09% 3.70% 5.74% 5.05% View Summary Report
BMO Income ETF Portfolio Class Advisor 1.00% D 1.20% 0.63% 1.09% 1.65% 4.62% 2.38% 2.40% 3.59% 3.39% View Summary Report
Franklin Quotential Balanced Growth Port A 0.75% E 2.47% 0.79% -1.65% -1.57% 2.87% 1.56% 1.81% 5.05% 4.68% View Summary Report
Franklin Quotential Balanced Income Port A 1.00% E 1.93% 0.65% -0.30% 0.02% 2.98% 1.73% 1.83% 4.52% 4.44% View Summary Report
Franklin Quotential Diversified Equity Port A 1.00% E 3.98% 3.68% -1.16% -1.77% 6.81% 3.21% 2.78% 7.46% 5.43% View Summary Report
Franklin Quotential Diversified Income Port A 1.00% D 1.45% 0.53% 1.10% 1.58% 3.30% 1.93% 1.96% 4.23% 4.16% View Summary Report
Franklin Quotential Growth Portfolio A 0.50% D 2.99% 0.83% -3.06% -3.22% 2.67% 1.47% 1.75% 5.54% 4.34% View Summary Report
Invesco Canadian Opportunity Class Series A 0.75% D 1.74% -16.22% -19.77% -20.48% -13.75% -5.96% -3.46% 2.61% 3.76% View Summary Report
Invesco Core Canadian Balanced Class Series A 0.75% C 2.09% -4.60% -6.91% -7.45% -1.62% -0.44% 1.33% 4.89% 4.58% View Summary Report
Portfolio Series Balanced Fund Class A 0.75% C 2.08% -2.21% -4.90% -5.36% 0.82% 0.81% 2.03% 5.65% 6.46% View Summary Report
Portfolio Series Balanced Growth Fund Class A 0.75% D 2.85% -2.55% -6.12% -6.69% 0.12% 0.47% 2.04% 5.95% 4.35% View Summary Report
Portfolio Series Conservative Balanced Fund A 0.75% C 1.84% -1.52% -3.48% -3.73% 1.57% 1.13% 2.11% 5.45% 4.49% View Summary Report
Portfolio Series Conservative Fund Class A 1.00% D 1.55% -1.08% -2.47% -2.40% 2.18% 1.34% 2.10% 5.09% 4.71% View Summary Report
Portfolio Series Growth Fund Class A 0.75% C 3.27% -2.62% -6.95% -7.60% -0.04% 0.66% 2.16% 6.35% 4.18% View Summary Report
Portfolio Series Income Fund Class A 1.00% C 0.89% -1.33% -2.06% -2.17% 1.95% 1.12% 2.27% 5.08% 4.80% View Summary Report
Fund Name UL Fee FundGrade 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 PDF
BMO Balanced ETF Portfolio Class Advisor Series 1.00% C 13.32% -3.12% 6.76% 6.35% 3.80% 9.13% 7.90% 7.04% 1.30% - View Summary Report
BMO Conservative ETF Portfolio Advisor Series 1.00% A 10.60% -2.31% 3.96% 5.03% 4.29% 8.35% - - - - View Summary Report
BMO Equity Growth ETF Portfolio Class Advisor Ser 1.00% C 18.04% -5.11% 13.13% 7.26% 5.07% 11.25% 14.13% 7.48% -11.60% - View Summary Report
BMO Fixed Income ETF Portfolio Advisor Series 0.75% C 6.15% 0.15% 0.48% 0.93% 3.17% 5.46% - - - - View Summary Report
BMO Growth ETF Portfolio Class - Advisor 1.00% C 15.75% -4.15% 9.36% 6.92% 4.69% 9.29% 10.78% 8.63% -7.03% - View Summary Report
BMO Income ETF Portfolio Class Advisor 1.00% D 8.61% -1.74% 2.48% 2.69% 3.15% 7.97% 0.93% 3.43% 3.28% - View Summary Report
Franklin Quotential Balanced Growth Port A 0.75% E 11.34% -5.46% 6.23% 2.19% 5.22% 7.38% 14.88% 6.35% -4.48% 9.64% View Summary Report
Franklin Quotential Balanced Income Port A 1.00% E 9.03% -3.90% 4.75% 1.92% 4.75% 6.86% 10.04% 5.78% -1.40% 8.61% View Summary Report
Franklin Quotential Diversified Equity Port A 1.00% E 17.89% -7.34% 9.63% 0.69% 9.74% 7.68% 28.38% 10.03% -8.31% 7.33% View Summary Report
Franklin Quotential Diversified Income Port A 1.00% D 7.32% -2.71% 3.59% 1.86% 3.00% 5.49% 5.88% 6.76% 3.19% 8.83% View Summary Report
Franklin Quotential Growth Portfolio A 0.50% D 13.84% -6.84% 7.49% 2.06% 6.59% 7.63% 19.52% 7.56% -7.63% 9.80% View Summary Report
Invesco Canadian Opportunity Class Series A 0.75% D 18.59% -18.59% 3.31% 18.22% -9.09% 6.46% 30.02% 6.56% -10.20% 9.40% View Summary Report
Invesco Core Canadian Balanced Class Series A 0.75% C 14.44% -8.33% 5.16% 7.18% 2.73% 7.90% 18.11% 7.55% -4.26% 7.39% View Summary Report
Portfolio Series Balanced Fund Class A 0.75% C 12.66% -4.59% 6.15% 4.28% 4.27% 8.84% 16.43% 8.08% -2.79% 8.69% View Summary Report
Portfolio Series Balanced Growth Fund Class A 0.75% D 14.14% -6.23% 7.84% 5.17% 4.42% 8.44% 19.34% 8.55% -4.07% 9.32% View Summary Report
Portfolio Series Conservative Balanced Fund A 0.75% C 11.35% -3.52% 4.97% 3.83% 3.98% 8.71% 14.55% 7.36% -1.27% 8.58% View Summary Report
Portfolio Series Conservative Fund Class A 1.00% D 10.13% -2.49% 4.04% 2.77% 4.07% 8.06% 11.57% 6.74% -0.02% 8.89% View Summary Report
Portfolio Series Growth Fund Class A 0.75% C 15.95% -6.62% 8.22% 5.57% 4.51% 8.62% 22.59% 9.27% -5.42% 9.54% View Summary Report
Portfolio Series Income Fund Class A 1.00% C 8.33% -1.78% 3.75% 3.52% 4.47% 7.66% 8.46% 6.59% 3.88% 8.81% View Summary Report