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For Universal Life Investment Accounts

BMO U.S. High Yield Bond Fund Advisor Series

High Yield Fixed Income

As Of: Sep 30, 2026
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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 98.14%
Cash and Equivalents 1.87%
Other -0.01%

Sector Allocation

Sector Percent
Fixed Income 98.14%
Cash and Cash Equivalent 1.86%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
USD Currency 2.75%
HUB International Ltd 7.25% 15-Jun-2030 0.83%
TRANSDIGM INC SR SUBORDINA 144A 6.75% 31-Jan-2034 0.77%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 6.50% 01-May-2031 0.65%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 5.88% 01-Mar-2031 0.65%
1261229 BC Ltd 10.00% 15-Apr-2032 0.64%
SUNOCO LP JR SUBORDINA 144A 1.00% 31-Dec-2099 0.60%
UWM HOLDINGS LLC COMPANY GUAR 144A 6.25% 15-Mar-2031 0.55%
Provident Funding Associats LP 9.75% 15-Sep-2029 0.54%
EchoStar Corp 10.75% 30-Nov-2029 0.53%

Managed Indexed Account

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $371.87

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 $17,283.26
Rate of Return +72.83%
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 -2.9 -2.8 -1.3 -2.1 -1.6 4.8 1.1 2.0 3.3
ICE BofA Global High Yield Index TR CAD -0.4 -1.8 2.6 3.3 3.0 10.3 5.2 5.3 -
Quartile 4 4 4 4 4 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 4.38 6.98 7.11
Beta 0.22 0.65 0.67
Alpha 0.03 -0.02 -0.01
R-Squared 0.05 0.33 0.35
Sharpe Ratio 0.34 -0.25 0.05
Sortino Ratio 0.69 -0.32 -0.13
Treynor 0.07 -0.03 0.00
Tax Efficiency 56.39 - -

Managed Indexed Account

Category

High Yield Fixed Income

General Info

Inception Date Nov 11, 2009
MER 1.60%
Total Assets
(in millions)		 $371.87

UL Fees

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

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available