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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Dec 31, 2025
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Fund Objective

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

Asset Allocation

Asset Percent
Canadian Corporate Bonds 53.22%
Canadian Government Bonds 45.23%
Cash and Equivalents 2.70%
Foreign Corporate Bonds 2.21%
Mortgages 0.18%
Other -3.54%

Sector Allocation

Sector Percent
Fixed Income 97.51%
Cash and Cash Equivalent 2.70%
Other -0.21%

Geo Allocation

Region Percent
North America 99.68%
Europe 0.22%
Latin America 0.10%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 6.19%
Ontario Province 3.60% 02-Jun-2035 2.53%
Canada Government 2.75% 01-Dec-2055 2.38%
Quebec Province 3.25% 01-Sep-2032 1.98%
Canada Government 3.50% 01-Dec-2057 1.52%
Canada Government 2.50% 01-Dec-2032 1.49%
Quebec Province 3.50% 01-Dec-2045 1.44%
Canada Government 2.75% 01-Dec-2048 1.21%
Canada Government 3.25% 01-Dec-2035 1.11%
Ontario Province 3.80% 02-Dec-2034 1.07%

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.10%
Total Assets
(in millions)		 $4,091.07

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 $11,336.91
Rate of Return +13.37%
Values over period specified.

Legend

BMO Core Plus 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 1.9 1.9 4.0 -1.3 1.0 1.2
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 3 3 4 4 3 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.9 4.0 6.1 -13.3 -3.7 7.9 5.2 0.1 2.0 1.8
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 3 4 4 2 2

Volatility

Volatility: 2

Risk vs. Return

Period

BMO Core Plus Bond Fund Advisor Series

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 5.23 5.74 5.06
Beta 0.91 0.94 0.95
Alpha 0.00 -0.01 -0.01
R-Squared 0.92 0.94 0.95
Sharpe Ratio 0.03 -0.67 -0.13
Sortino Ratio 0.32 -0.89 -0.48
Treynor 0.00 -0.04 -0.01
Tax Efficiency 75.95 - 34.26

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.10%
Total Assets
(in millions)		 $4,091.07

UL Fees

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

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available