• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

BMO High Yield Bond Fund

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GUACDHYF:CN

7.30 CAD 0.000.00%

As of 07:59:30 ET on 07/22/2014.

Snapshot for BMO High Yield Bond Fund (GUACDHYF)

Year To Date: +6.67% 3-Month: +0.09% 3-Year: +7.25% 52-Week Range: 7.07 - 7.48
1-Month: +0.57% 1-Year: +9.90% 5-Year: +10.84% Beta vs SPTSX: 0.35

Mutual Fund Chart for GUACDHYF

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  • GUACDHYF:CN 7.30
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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 2014-07-22) 7.30
Assets (M) (on 2014-05-30) 297.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GUACDHYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.05
Dividend Yield (ttm) 8.22

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: 03/31/2014
Name Position Value % of Total
MILLAR 8 ½ 04/01/21 9,750 11,344,504 1.817%
NCX 8 ⅝ 11/01/19 9,000 10,745,461 1.721%
SCN 8 11/15/18 9,500 9,405,000 1.506%
POUCN 8 ¼ 12/13/17 8,750 9,100,000 1.457%
DAVECN 9 ½ 04/29/18 9,812 8,910,419 1.427%
AKS 7 ⅝ 05/15/20 7,075 7,811,636 1.251%
ANV 8 ¾ 06/01/19 10,000 7,800,000 1.249%
IMGCN 6 ¾ 10/01/20 8,000 7,704,717 1.234%
KMI 7 ¼ 06/01/18 6,000 7,566,858 1.212%
GOLFCN 10 ½ 07/24/18 7,000 7,245,000 1.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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