(As of 3/31/2024)

BMO Core Plus Bond Fund Series F

(Canadian Fixed Income)

Inception Return (11/13/2014)	1.57 %
YTD Return	-0.83 %

NAVPS (4/22/2024)	$9.08
Change	($0.01) / -0.07 %

Growth of $10,000 (As of March 31, 2024)

MER	0.56 %
Assets ($mil)	$2,852.65
Rank (1Yr)	185/604
Std Dev (3Yr)	5.59 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

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.

Fund Manager

BMO Investments Inc.

Portfolio Manager

Andrew Osterback, BMO Asset Management Inc.

Piper Kerr, BMO Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of January 31, 2024)

Sector Allocation
(As of January 31, 2024)

Geographic Allocation
(As of January 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Dec-2033	Domestic Bonds	Fixed Income	Canada	9.64%
B6597753 CDS USD R V 03MEVENT 403170157 CCPCDX 1.00% 20-Dec-2028	Foreign Bonds	Fixed Income	United States	7.57%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	4.56%
Quebec Province 1.90% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	3.56%
Ontario Province 2.05% 02-Jun-2030	Domestic Bonds	Fixed Income	Canada	3.43%
Canada Government 2.00% 01-Jun-2032	Domestic Bonds	Fixed Income	Canada	3.10%
Canada Government 3.50% 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	2.63%
Ontario Province 2.90% 02-Jun-2049	Domestic Bonds	Fixed Income	Canada	2.23%
Canada Government 4.00% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	2.13%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	1.95%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.52	-0.83	6.75	-0.83	2.89	-1.77	0.11	-
Benchmark	0.48	-1.28	6.84	-1.28	1.93	-1.50	0.22	2.01
Quartile Ranking	3	2	3	2	2	3	3	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	7.00	-12.53	-2.97	8.80	6.08	0.97	2.82	2.60	2.62	-
Benchmark	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10
Quartile Ranking	2	4	3	2	3	2	1	1	2	-

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