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For Universal Life Investment Accounts

Managed Portfolios









 
(As Of Nov 30, 2019)
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 1.85% 3.11% 5.60% 13.15% 10.26% 5.81% 5.23% - 5.66% View Summary Report
BMO Conservative ETF Portfolio Advisor Series 1.00% A 1.26% 1.53% 4.13% 10.94% 9.37% 4.27% 4.33% - 5.24% View Summary Report
BMO Equity Growth ETF Portfolio Class Advisor Ser 1.00% C 3.03% 5.81% 7.95% 17.03% 11.52% 8.53% 7.09% - 6.26% View Summary Report
BMO Fixed Income ETF Portfolio Advisor Series 0.75% C 0.46% -0.40% 2.18% 7.23% 8.33% 2.43% 2.40% - 2.77% View Summary Report
BMO Growth ETF Portfolio Class - Advisor 1.00% C 2.49% 4.67% 6.84% 15.14% 10.83% 7.02% 6.10% - 5.73% View Summary Report
BMO Income ETF Portfolio Class Advisor 1.00% D 1.01% 0.90% 3.49% 9.20% 8.71% 3.31% 3.16% - 3.46% View Summary Report
Franklin Quotential Balanced Growth Port A 0.75% E 2.11% 2.59% 4.60% 11.43% 7.90% 4.18% 3.67% 5.37% 4.92% View Summary Report
Franklin Quotential Balanced Income Port A 1.00% E 1.44% 1.35% 3.28% 9.37% 7.36% 3.53% 3.21% 4.72% 4.59% View Summary Report
Franklin Quotential Diversified Equity Port A 1.00% E 3.52% 5.29% 8.07% 17.16% 10.85% 6.56% 5.56% 7.23% 5.67% View Summary Report
Franklin Quotential Diversified Income Port A 1.00% D 0.82% 0.24% 2.18% 7.82% 6.92% 2.97% 2.57% 4.39% 4.24% View Summary Report
Franklin Quotential Growth Portfolio A 0.50% D 2.78% 3.84% 5.91% 13.66% 8.57% 4.84% 4.28% 5.97% 4.66% View Summary Report
Invesco Canadian Opportunity Class Series A 0.75% D 4.10% 7.83% 7.51% 17.54% 10.35% 0.06% 0.55% 4.74% 5.13% View Summary Report
Invesco Core Canadian Balanced Class Series A 0.75% C 2.52% 3.71% 5.69% 13.77% 9.20% 3.27% 3.78% 5.63% 5.13% View Summary Report
Portfolio Series Balanced Fund Class A 0.75% C 2.56% 3.36% 6.02% 12.12% 9.34% 4.59% 4.29% 6.14% 6.75% View Summary Report
Portfolio Series Balanced Growth Fund Class A 0.75% D 2.91% 3.90% 6.64% 13.44% 9.80% 4.98% 4.68% 6.58% 4.84% View Summary Report
Portfolio Series Conservative Balanced Fund A 0.75% C 2.02% 2.49% 5.23% 11.06% 9.19% 4.22% 3.94% 5.83% 4.83% View Summary Report
Portfolio Series Conservative Fund Class A 1.00% D 1.76% 1.99% 4.77% 10.21% 9.53% 3.96% 3.61% 5.41% 4.94% View Summary Report
Portfolio Series Growth Fund Class A 0.75% C 3.45% 4.55% 7.43% 15.14% 10.64% 5.51% 5.11% 7.04% 4.72% View Summary Report
Portfolio Series Income Fund Class A 1.00% C 1.16% 1.43% 4.09% 8.21% 8.39% 3.57% 3.53% 5.39% 5.01% View Summary Report
Fund Name UL Fee FundGrade 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 PDF
BMO Balanced ETF Portfolio Class Advisor Series 1.00% C -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 -2.31% 3.96% 5.03% 4.29% 8.35% - - - - - View Summary Report
BMO Equity Growth ETF Portfolio Class Advisor Ser 1.00% C -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 0.15% 0.48% 0.93% 3.17% 5.46% - - - - - View Summary Report
BMO Growth ETF Portfolio Class - Advisor 1.00% C -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 -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 -5.46% 6.23% 2.19% 5.22% 7.38% 14.88% 6.35% -4.48% 9.64% 25.45% View Summary Report
Franklin Quotential Balanced Income Port A 1.00% E -3.90% 4.75% 1.92% 4.75% 6.86% 10.04% 5.78% -1.40% 8.61% 20.80% View Summary Report
Franklin Quotential Diversified Equity Port A 1.00% E -7.34% 9.63% 0.69% 9.74% 7.68% 28.38% 10.03% -8.31% 7.33% 19.39% View Summary Report
Franklin Quotential Diversified Income Port A 1.00% D -2.71% 3.59% 1.86% 3.00% 5.49% 5.88% 6.76% 3.19% 8.83% 15.31% View Summary Report
Franklin Quotential Growth Portfolio A 0.50% D -6.84% 7.49% 2.06% 6.59% 7.63% 19.52% 7.56% -7.63% 9.80% 27.39% View Summary Report
Invesco Canadian Opportunity Class Series A 0.75% D -18.59% 3.31% 18.22% -9.09% 6.46% 30.02% 6.56% -10.20% 9.40% 28.31% View Summary Report
Invesco Core Canadian Balanced Class Series A 0.75% C -8.33% 5.16% 7.18% 2.73% 7.90% 18.11% 7.55% -4.26% 7.39% 12.93% View Summary Report
Portfolio Series Balanced Fund Class A 0.75% C -4.59% 6.15% 4.28% 4.27% 8.84% 16.43% 8.08% -2.79% 8.69% 16.18% View Summary Report
Portfolio Series Balanced Growth Fund Class A 0.75% D -6.23% 7.84% 5.17% 4.42% 8.44% 19.34% 8.55% -4.07% 9.32% 18.07% View Summary Report
Portfolio Series Conservative Balanced Fund A 0.75% C -3.52% 4.97% 3.83% 3.98% 8.71% 14.55% 7.36% -1.27% 8.58% 15.66% View Summary Report
Portfolio Series Conservative Fund Class A 1.00% D -2.49% 4.04% 2.77% 4.07% 8.06% 11.57% 6.74% -0.02% 8.89% 15.09% View Summary Report
Portfolio Series Growth Fund Class A 0.75% C -6.62% 8.22% 5.57% 4.51% 8.62% 22.59% 9.27% -5.42% 9.54% 17.90% View Summary Report
Portfolio Series Income Fund Class A 1.00% C -1.78% 3.75% 3.52% 4.47% 7.66% 8.46% 6.59% 3.88% 8.81% 14.64% View Summary Report