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For Universal Life Investment Accounts

BMO Core Bond Fund Advisor Series

Canadian Fixed Income

As Of: Dec 31, 2025

Fund Objective

This fund's objective is to provide a high level of interest income along with some opportunity for growth by investing primarily in Canadian dollar denominated investment grade debt instruments.

Asset Allocation

Asset Percent
Canadian Corporate Bonds 51.31%
Canadian Government Bonds 47.06%
Cash and Equivalents 2.39%
Foreign Corporate Bonds 1.36%
Mortgages 0.21%
Other -2.33%

Sector Allocation

Sector Percent
Fixed Income 97.77%
Cash and Cash Equivalent 2.38%
Other -0.15%

Geo Allocation

Region Percent
North America 99.79%
Europe 0.22%
Other -0.01%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 5.15%
Canada Government 2.75% 01-Dec-2055 2.18%
Ontario Province 3.60% 02-Jun-2035 2.10%
Ontario Province 2.65% 02-Dec-2050 2.09%
Canada Government 2.50% 01-Dec-2032 1.79%
Quebec Province 1.50% 01-Sep-2031 1.79%
Canada Government 3.50% 01-Dec-2057 1.56%
Canada Government 3.50% 01-Dec-2045 1.38%
Canada Government 3.00% 01-Jun-2034 1.32%
British Columbia Province 4.00% 18-Jun-2035 1.24%

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.05%
Total Assets
(in millions)
$826.85

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 $11,410.26
Rate of Return +14.10%
Values over period specified.

Legend

BMO Core Bond Fund Advisor Series

ICE BofA Canada Broad Market Index TR CAD


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.3 -0.5 1.0 2.0 2.0 4.1 -1.1 1.1 1.3
ICE BofA Canada Broad Market Index TR CAD -1.4 -0.4 1.1 2.4 2.4 4.3 -0.5 1.8 -
Quartile 3 4 3 4 4 3 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.0 4.0 6.3 -13.1 -3.6 7.9 5.8 0.2 2.1 1.2
ICE BofA Canada Broad Market Index TR CAD 2.4 4.1 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5
Quartile 4 3 3 4 4 4 3 4 2 3

Volatility

Volatility: 2

Risk vs. Return

Period

BMO Core Bond Fund Advisor Series

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 5.32 5.87 5.14
Beta 0.92 0.96 0.97
Alpha 0.00 -0.01 -0.01
R-Squared 0.92 0.95 0.96
Sharpe Ratio 0.05 -0.63 -0.12
Sortino Ratio 0.35 -0.85 -0.46
Treynor 0.00 -0.04 -0.01
Tax Efficiency 76.41 - 31.15

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.05%
Total Assets
(in millions)
$826.85

UL Fees

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

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available