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For Universal Life Investment Accounts

BMO Income ETF Portfolio - Advisor Series

Canadian Fixed Income Balanced

As Of: Mar 31, 2024
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Fund Objective

This fund’s objective is to preserve the value of your investment by investing primarily in exchange traded funds that invest in fixed income securities with a lesser exposure to exchange traded funds that invest in Canadian, U.S. and international equity securities. The fund may also invest in other mutual funds or invest directly in individual fixed income or equity securities and cash or cash equivalents.

Asset Allocation

Asset Percent
Canadian Government Bonds 24.60%
Foreign Corporate Bonds 21.42%
US Equity 11.52%
International Equity 9.49%
Canadian Equity 7.58%
Other 25.39%

Sector Allocation

Sector Percent
Fixed Income 67.41%
Technology 6.07%
Financial Services 5.76%
Cash and Cash Equivalent 3.20%
Healthcare 2.62%
Other 14.94%

Geo Allocation

Region Percent
North America 84.36%
Asia 6.34%
Europe 6.06%
Latin America 1.93%
Africa and Middle East 0.73%
Other 0.58%

Top Holdings

Name Percent
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) 17.20%
BMO Aggregate Bond Index ETF (ZAG) 16.01%
BMO S&P 500 Index ETF (ZSP) 10.81%
BMO Long Federal Bond Index ETF (ZFL) 7.73%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 7.34%
BMO Discount Bond Index ETF (ZDB) 6.82%
BMO Core Plus Bond Fund ETF (ZCPB) 6.58%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF) 5.48%
BMO MSCI EAFE Index ETF (ZEA) 5.38%
BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) 4.52%

Category

Canadian Fixed Income Balanced

General Info

Inception Date Aug 12, 2013
MER 1.67%
Total Assets
(in millions)		 $1,568.14

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 33 to Wave 35
LifeProvider (Low Fees) 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.

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 $13,526.22
Rate of Return +35.26%
Values over period specified.

Legend

BMO Income ETF Portfolio - Advisor Series

Fundata Canadian Balanced - Fixed Income Focus Idx


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.4 1.5 9.1 1.5 5.9 -0.2 1.4 2.5 2.9
Fundata Canadian Balanced - Fixed Income Focus Idx 1.4 0.7 8.9 0.7 4.9 1.2 2.8 3.5 -
Quartile 2 3 3 3 3 4 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.8 -12.4 0.8 7.3 8.6 -1.6 2.7 3.2 3.7 7.7
Fundata Canadian Balanced - Fixed Income Focus Idx 7.8 -9.9 3.7 8.3 10.9 -1.3 4.3 6.2 0.6 9.5
Quartile 2 4 4 2 3 2 4 4 1 2

Volatility

Volatility: 3

Risk vs. Return

Period

BMO Income ETF Portfolio - Advisor Series

Median

Other - Canadian Fixed Income Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.74 7.30 5.90
Beta 1.01 0.97 0.96
Alpha -0.01 -0.01 -0.01
R-Squared 0.96 0.96 0.92
Sharpe Ratio -0.32 -0.04 0.22
Sortino Ratio -0.50 -0.25 -0.08
Treynor -0.02 0.00 0.01
Tax Efficiency - 52.67 -

Category

Canadian Fixed Income Balanced

General Info

Inception Date Aug 12, 2013
MER 1.67%
Total Assets
(in millions)		 $1,568.14

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 33 to Wave 35
LifeProvider (Low Fees) 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.