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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Nov 30, 2024
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Fund Objective

This fund's objective is to provide a high level of total return through a combination of income and capital appreciation by investing primarily in fixed income securities issued by United States corporations.

Asset Allocation

Asset Percent
Foreign Corporate Bonds 94.49%
Cash and Equivalents 4.66%
Canadian Government Bonds 0.86%
Other -0.01%

Sector Allocation

Sector Percent
Fixed Income 95.34%
Cash and Cash Equivalent 4.66%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
USD Currency 1.70%
Hilcorp Energy I LP 6.25% 01-Nov-2028 0.90%
CCO Holdings LLC 5.13% 01-May-2027 0.79%
HUB International Ltd 7.25% 15-Jun-2030 0.79%
Medline Borrower LP 5.25% 01-Oct-2029 0.77%
Cloud Software Group Inc 6.50% 31-Mar-2029 0.68%
H&E Equipment Services Inc 3.88% 15-Dec-2028 0.67%
Permian Resources Operatng LLC 5.88% 01-Jul-2029 0.66%
Waste Pro USA Inc 5.50% 15-Feb-2026 0.66%
American Bldr Cntr Sply Co Inc 4.00% 15-Jan-2028 0.65%

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $395.84

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

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 $16,870.04
Rate of Return +68.70%
Values over period specified.

Legend

BMO U.S. High Yield Bond Fund Advisor Series

ICE BofA Global High Yield Index TR CAD


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.8 0.5 4.2 5.2 8.6 1.7 2.1 2.1 3.6
ICE BofA Global High Yield Index TR CAD 0.8 5.2 9.7 14.8 15.9 5.7 4.9 6.4 -
Quartile 4 4 4 4 4 3 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.3 -11.0 2.7 2.8 10.5 -5.3 4.0 9.1 -3.2 0.2
ICE BofA Global High Yield Index TR CAD 10.4 -6.9 0.5 6.1 8.0 5.4 3.0 10.8 14.9 8.9
Quartile 2 4 3 3 2 4 3 4 3 4

Volatility

Volatility: 4

Risk vs. Return

Period

BMO U.S. High Yield Bond Fund Advisor Series

Median

Other - High Yield Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.59 9.39 7.31
Beta 0.89 0.96 0.55
Alpha -0.03 -0.02 -0.01
R-Squared 0.48 0.56 0.28
Sharpe Ratio -0.17 0.02 0.10
Sortino Ratio -0.15 -0.07 -0.11
Treynor -0.02 0.00 0.01
Tax Efficiency - - 0.75

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $395.84

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available