BMO Stable Value Fund

Transcription

1 $77,670,431 N/A BMO Government Money Market Premier N/A 1.25% $342,140,784 Open Transamerica ** 1.92% (Reset Monthly) $333,954,179 Open Nationwide ** 1.71% (Reset Monthly) $280,000,000 Open OneAmerica *** 0.00% (Reset Quarterly) $13,845,589 02/09/18 Jackson National Life $10,209,223 07/30/18 Metropolitan Life $20,857,585 09/17/18 Life Insurance S&P AA S&P A+ 1.75% 1.45% 1.85%

2 $20,627,367 04/26/19 Metropolitan Life $21,058,350 07/22/19 Metropolitan Life $22,538,416 08/15/19 Prudential Insurance $21,717,166 09/24/19 Metropolitan Life $16,377,231 10/16/19 Metropolitan Life $20,544,513 06/13/20 Metropolitan Life $20,544,513 09/14/20 Metropolitan Life 1.85% 2.13% 2.85% 2.55% 1.70% 2.09% 2.09%

3 $26,421,977 12/23/20 Life Insurance $20,544,513 09/13/21 Metropolitan Life $1,269,051,837 Total S&P A+ 2.77% 2.09% Current Yield = 1.76% Average Maturity = 1.96 Years ** Synthetic - Underlying assets average an Aa2/AA rating. *** Synthetic - Underlying assets average an A1/AA- rating. Portfolio composition is subject to change. The synthetic GIC issuers shown provide book value benefit protection to the underlying assets held by the. The traditional GIC/BICs are issued by insurance companies or banks and are essentially nonmarketable deposits with issuing entity. The repayment of a traditional contract is the sole responsibility of the issuing entity. For periods prior to 12/31/11, the BMO Employee Benefit Stable was known as the M&I Employee Benefit Stable. BMO Employee Benefit Stable changed its name to BMO Stable Value effective June 1, Regarding the BMO Government Money Market Premier, you could lose money by investing in the. Although the seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the is not a deposit of BMO Harris Bank N.A., or any of its affiliates, and is not insured or guaranteed by the FDIC or any other government agency. The Adviser has no legal obligation to provide financial support to the, and you should not expect that the Adviser will provide financial support to the at any time.

4 BMO Global Asset Management is the brand name for various affiliated entities of BMO Financial Group that provide investment management and trust and custody services. Certain of the products and services offered under the brand name BMO Global Asset Management are designed specifically for various categories of investors in a number of different countries and regions and may not be available to all investors. Products and services are only offered to such investors in those countries and regions in accordance with applicable laws and regulations. BMO Financial Group is a service mark of Bank of Montreal (BMO). Investment products are: Not FDIC Insured No Bank Guarantee May Lose Value

5 Issuer Diversification (Alphabetical) Traditional GIC/BIC Issuer Synthetics Jackson National Life $13,845, % Nationwide $333,954, % Metropolitan Life $151,622, % OneAmerica $280,000, % Life Insurance $47,279, % Transamerica $342,140, % Prudential Insurance $22,538, % $956,094, % $235,286, % Cash Buffer BMO Government Money Market Premier $77,670, % $77,670, % Total $1,269,051, % Portfolio composition is subject to change. The synthetic GIC issuers shown provide book value benefit protection to the underlying assets held by the. The traditional GIC/BICs are issued by insurance companies or banks and are essentially nonmarketable deposits with issuing entity. The repayment of a traditional contract is the sole responsibility of the issuing entity. For periods prior to 12/31/11, the BMO Employee Benefit Stable was known as the M&I Employee Benefit Stable. BMO Employee Benefit Stable changed its name to BMO Stable Value effective June 1, Regarding the BMO Government Money Market Premier, you could lose money by investing in the. Although the seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the is not a deposit of BMO Harris Bank N.A., or any of its affiliates, and is not insured or guaranteed by the FDIC or any other government agency. The Adviser has no legal obligation to provide financial support to the, and you should not expect that the Adviser will provide financial support to the at any time. BMO Global Asset Management is the brand name for various affiliated entities of BMO Financial Group that provide investment management and trust and custody services. Certain of the products and services offered under the brand name BMO Global Asset Management are designed specifically for various categories of investors in a number of different countries and regions and may not be available to all investors. Products and services are only offered to such investors in those countries and regions in accordance with applicable laws and regulations. BMO Financial Group is a service mark of Bank of Montreal (BMO). Investment products are: Not FDIC Insured No Bank Guarantee May Lose Value

6 Issuer Diversification ( ) Traditional GIC/BIC Issuer Synthetics Metropolitan Life $151,622, % Transamerica $342,140, % Life Insurance $47,279, % Nationwide $333,954, % Prudential Insurance $22,538, % OneAmerica $280,000, % Jackson National Life $13,845, % $956,094, % $235,286, % Cash Buffer BMO Government Money Market Premier $77,670, % $77,670, % Total $1,269,051, % Portfolio composition is subject to change. The synthetic GIC issuers shown provide book value benefit protection to the underlying assets held by the. The traditional GIC/BICs are issued by insurance companies or banks and are essentially nonmarketable deposits with issuing entity. The repayment of a traditional contract is the sole responsibility of the issuing entity. For periods prior to 12/31/11, the BMO Employee Benefit Stable was known as the M&I Employee Benefit Stable. BMO Employee Benefit Stable changed its name to BMO Stable Value effective June 1, Regarding the BMO Government Money Market Premier, you could lose money by investing in the. Although the seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the is not a deposit of BMO Harris Bank N.A., or any of its affiliates, and is not insured or guaranteed by the FDIC or any other government agency. The Adviser has no legal obligation to provide financial support to the, and you should not expect that the Adviser will provide financial support to the at any time. BMO Global Asset Management is the brand name for various affiliated entities of BMO Financial Group that provide investment management and trust and custody services. Certain of the products and services offered under the brand name BMO Global Asset Management are designed specifically for various categories of investors in a number of different countries and regions and may not be available to all investors. Products and services are only offered to such investors in those countries and regions in accordance with applicable laws and regulations. BMO Financial Group is a service mark of Bank of Montreal (BMO). Investment products are: Not FDIC Insured No Bank Guarantee May Lose Value