- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Canada
BMO High Yield Bond Fund
+ Add to WatchlistGUACDHYF:CN
7.47 CAD 0.03 0.39%As of 07:59:30 ET on 05/21/2013.
Snapshot for BMO High Yield Bond Fund (GUACDHYF)
| Year To Date: | +4.52% | 3-Month: | +2.26% | 3-Year: | +8.77% | 52-Week Range: | 7.24 - 7.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +10.45% | 5-Year: | +5.92% | Beta vs SPTSX: | 0.33 |
Fund Profile & Information for GUACDHYF
BMO High Yield Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of interest income. The Fund invests in high yield bonds and debentures issued by Canadian governments and corporations, US dollar Canadian corporate bonds, convertible bonds, convertible debentures and income trusts.
| Inception Date: | 01-04-1999 | Telephone: | 1-800-668-7327 |
|---|---|---|---|
| Managers: | STEVE KEARNS | ||
| Web Site: | www.mutualfundsadvisor.bmo.com | ||
Fundamentals for GUACDHYF
| NAV | (on 2013-05-21) 7.47 |
|---|---|
| Assets (M) | (on 2013-03-28) 386.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GUACDHYF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.05 |
| Dividend Yield (ttm) | 7.93 |
Fees & Expenses for GUACDHYF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for GUACDHYF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FFHCN 7 ⅜ 04/15/18 | 13,766 | 15,747,000 | 4.077% |
| TZ 8 ¼ 04/13/18 | 14,770 | 14,068,425 | 3.643% |
| POUCN 8 ¼ 12/13/17 | 13,250 | 13,746,875 | 3.559% |
| NOACN 9 ⅛ 04/07/17 | 15,000 | 13,270,500 | 3.436% |
| ANV 8 ¾ 06/01/19 | 10,000 | 10,434,000 | 2.702% |
| NCX 8 ⅝ 11/01/19 | 9,000 | 10,160,863 | 2.631% |
| MILLAR 8 ½ 04/01/21 | 11,250 | 10,127,292 | 2.622% |
| IRM 7 ½ 03/15/17 | 8,750 | 9,027,625 | 2.337% |
| DAVECN 15 09/25/18 | 10,244 | 8,649,371 | 2.240% |
| SCN 7 ¾ 10/15/15 | 7,800 | 8,321,193 | 2.155% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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