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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Dec 31, 2025

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 93.17%
Cash and Equivalents 4.69%
Foreign Bonds - Other 2.14%

Sector Allocation

Sector Percent
Fixed Income 95.31%
Cash and Cash Equivalent 4.69%

Geo Allocation

Region Percent
North America 99.93%
Europe 0.08%
Other -0.01%

Top Holdings

Name Percent
USD Currency 2.03%
CAD Currency 0.90%
HUB International Ltd 7.25% 15-Jun-2030 0.81%
Cloud Software Group Inc 6.50% 31-Mar-2029 0.66%
Dish Network Corp 11.75% 15-Nov-2027 0.61%
VZ Secured Financing BV 5.00% 15-Jan-2032 0.59%
Sirius XM Radio LLC 3.13% 01-Sep-2026 0.58%
Vistra Operations Co LLC 5.00% 31-Jul-2027 0.57%
Arches Buyer Inc 4.25% 01-Jun-2028 0.54%
Snap Inc 6.88% 01-Mar-2033 0.54%

Managed Indexed Account

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)
$383.59

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $17,661.21
Rate of Return +76.61%
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 0.2 0.6 1.9 5.5 5.5 6.7 2.1 3.1 3.6
ICE BofA Global High Yield Index TR CAD -0.8 -0.3 4.1 5.6 5.6 11.0 5.0 5.8 -
Quartile 3 3 4 3 3 4 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.5 4.4 10.3 -11.0 2.7 2.8 10.5 -5.3 4.0 9.1
ICE BofA Global High Yield Index TR CAD 5.6 17.2 10.4 -6.9 0.5 6.1 8.0 5.4 3.0 10.8
Quartile 3 4 2 4 4 4 3 4 4 4

Volatility

Volatility: 2

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 4.60 6.81 7.14
Beta 0.32 0.64 0.63
Alpha 0.03 -0.01 0.00
R-Squared 0.10 0.34 0.33
Sharpe Ratio 0.60 -0.06 0.21
Sortino Ratio 1.56 -0.13 0.06
Treynor 0.09 -0.01 0.02
Tax Efficiency 68.13 - 34.32

Managed Indexed Account

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)
$383.59

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available