(As of 10/31/2025)

BMO Crossover Bond Fund Series F

(Global Fixed Income)

Inception Return (5/14/2018)	2.90 %
YTD Return	4.69 %

NAVPS (11/19/2025)	$9.58
Change	$0.00 / 0.03 %

Growth of $10,000 (As of October 31, 2025)

MER	0.73 %
Assets ($mil)	$301.58
Rank (1Yr)	45/220
Std Dev (3Yr)	6.72 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

This fund’s objective is to provide interest income along with the opportunity for growth by investing primarily in lower quality investment grade fixed-income securities and higher quality non-investment grade securities, known as crossover bonds, that are primarily issued by corporations in developed markets.

Fund Manager

BMO Investments Inc.

Portfolio Manager

Keith Patton, Columbia Threadneedle Management Limited

Rebecca Seabrook, Columbia Threadneedle Management Limited

Andrew Brown, Columbia Threadneedle Management Limited

Abigail Mardlin, Columbia Threadneedle Management Limited

Sub-Advisor

Asset Allocation
(As of October 31, 2025)

Sector Allocation
(As of October 31, 2025)

Geographic Allocation
(As of October 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.18%
AT&T Inc 5.40% 15-Nov-2033	Foreign Bonds	Fixed Income	United States	1.84%
T-Mobile USA Inc 4.85% 15-Dec-2028	Foreign Bonds	Fixed Income	United States	1.19%
BNP Paribas SA 3.95% 18-Feb-2032	Foreign Bonds	Fixed Income	Other European	1.03%
NiSource Inc 5.40% 30-Mar-2033	Foreign Bonds	Fixed Income	United States	1.01%
Amgen Inc 4.05% 18-Jun-2029	Foreign Bonds	Fixed Income	United States	0.97%
Energy Transfer LP 4.95% 15-Feb-2028	Foreign Bonds	Fixed Income	United States	0.96%
Bacardi Martini BV 5.55% 01-Jan-2030	Foreign Bonds	Fixed Income	United States	0.95%
Citigroup Inc - Pfd	US Equity	Financial Services	United States	0.95%
AbbVie Inc 3.20% 21-Aug-2029	Foreign Bonds	Fixed Income	United States	0.90%

Performance Data (As of October 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.29	1.49	3.30	4.69	5.10	6.66	1.90	-
Benchmark	0.41	3.39	3.25	5.03	6.25	6.32	-1.05	1.59
Quartile Ranking	4	4	1	2	1	1	1	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.16	8.68	-10.15	0.30	5.35	11.13	-	-	-	-
Benchmark	6.80	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36	16.63
Quartile Ranking	1	1	2	1	3	1	-	-	-	-

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