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For Universal Life Investment Accounts

Managed Portfolios









 
(As Of Jul 31, 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 0.23% 0.07% 5.76% 9.58% 4.10% 5.22% 5.28% - 5.50% View Summary Report
BMO Conservative ETF Portfolio Advisor Series 1.00% A 0.14% 0.79% 5.32% 8.44% 4.80% 3.65% 4.46% - 5.14% View Summary Report
BMO Equity Growth ETF Portfolio Class Advisor Ser 1.00% C 0.27% -1.47% 6.84% 11.52% 1.72% 7.96% 7.26% - 5.94% View Summary Report
BMO Fixed Income ETF Portfolio Advisor Series 0.75% C 0.12% 1.98% 4.51% 6.04% 6.81% 1.42% 2.49% - 2.73% View Summary Report
BMO Growth ETF Portfolio Class - Advisor 1.00% C 0.20% -0.91% 6.25% 10.51% 2.94% 6.49% 6.09% - 5.48% View Summary Report
BMO Income ETF Portfolio Class Advisor 1.00% D 0.13% 1.27% 4.71% 7.11% 5.08% 2.41% 3.29% - 3.37% View Summary Report
Franklin Quotential Balanced Growth Port A 0.75% E 0.33% -0.31% 5.22% 8.68% 1.41% 3.66% 3.71% 5.81% 4.87% View Summary Report
Franklin Quotential Balanced Income Port A 1.00% E 0.24% 0.46% 4.74% 7.51% 2.68% 2.98% 3.35% 5.14% 4.57% View Summary Report
Franklin Quotential Diversified Equity Port A 1.00% D 0.91% -1.37% 8.10% 12.36% 0.80% 6.00% 5.55% 7.60% 5.52% View Summary Report
Franklin Quotential Diversified Income Port A 1.00% D 0.18% 1.29% 4.54% 6.75% 4.07% 2.32% 2.70% 4.85% 4.28% View Summary Report
Franklin Quotential Growth Portfolio A 0.50% D 0.43% -1.07% 5.84% 10.01% 0.24% 4.36% 4.21% 6.41% 4.55% View Summary Report
Invesco Canadian Opportunity Class Series A 0.75% D -0.06% -1.55% 7.20% 11.83% -5.23% 0.86% -0.43% 5.20% 4.94% View Summary Report
Invesco Core Canadian Balanced Class Series A 0.75% C 0.64% -0.28% 6.53% 10.50% -0.12% 3.16% 3.42% 5.83% 5.05% View Summary Report
Portfolio Series Balanced Fund Class A 0.75% C 0.29% 0.38% 5.17% 8.30% 2.51% 3.86% 4.21% 6.42% 6.70% View Summary Report
Portfolio Series Balanced Growth Fund Class A 0.75% D 0.33% 0.08% 5.66% 9.28% 1.78% 4.48% 4.47% 6.87% 4.71% View Summary Report
Portfolio Series Conservative Balanced Fund A 0.75% C 0.26% 0.77% 5.13% 7.73% 3.27% 3.42% 3.88% 6.14% 4.74% View Summary Report
Portfolio Series Conservative Fund Class A 1.00% D 0.29% 1.23% 5.12% 7.08% 4.06% 2.91% 3.57% 5.73% 4.88% View Summary Report
Portfolio Series Growth Fund Class A 0.75% C 0.48% -0.06% 6.18% 10.58% 2.07% 5.18% 4.82% 7.30% 4.58% View Summary Report
Portfolio Series Income Fund Class A 1.00% C 0.23% 1.13% 4.29% 5.60% 4.18% 2.38% 3.58% 5.80% 4.97% 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% D -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