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For Universal Life Investment Accounts

BMO Core Plus Bond Fund Advisor Series

Canadian Fixed Income

As Of: Sep 30, 2026
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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 49.51%
Canadian Government Bonds 42.70%
Foreign Corporate Bonds 4.48%
Foreign Government Bonds 2.00%
Cash and Equivalents 1.04%
Other 0.27%

Sector Allocation

Sector Percent
Fixed Income 98.98%
Cash and Cash Equivalent 1.04%
Other -0.02%

Geo Allocation

Region Percent
North America 99.17%
Europe 0.74%
Latin America 0.09%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2036 4.19%
Canada Government 3.50% 01-Dec-2057 3.31%
Canada Government 3.25% 01-Jun-2035 3.05%
Canada Government 2.50% 01-May-2028 2.97%
US TREASURY N/B 4.38% 15-May-2036 2.24%
Ontario Province 3.60% 02-Jun-2035 2.03%
Canada Government 2.50% 01-Dec-2032 1.76%
Canada Government 2.75% 01-Dec-2055 1.58%
Quebec Province 3.25% 01-Sep-2032 1.45%
Quebec Province 3.50% 01-Dec-2045 1.16%

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.10%
Total Assets
(in millions)		 $4,358.63

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 $11,225.61
Rate of Return +12.26%
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 -1.2 -3.0 -1.0 -1.0 -1.4 4.1 -0.5 0.4 1.1
ICE BofA Canada Broad Market Index TR CAD -1.2 -3.0 -1.2 -0.9 -1.2 4.6 0.2 1.2 -
Quartile 2 2 2 3 3 4 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 4 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 4.80 5.75 5.14
Beta 0.91 0.95 0.95
Alpha 0.00 -0.01 -0.01
R-Squared 0.90 0.95 0.96
Sharpe Ratio 0.17 -0.59 -0.28
Sortino Ratio 0.37 -0.74 -0.62
Treynor 0.01 -0.04 -0.02
Tax Efficiency 72.80 - -

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Nov 13, 2014
MER 1.10%
Total Assets
(in millions)		 $4,358.63

UL Fees

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

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available