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BMO High Yield Bond Fund

GUACDHYF:CN
6.15
CAD
0.01
0.19%
As of 7:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
5.89 - 6.68
1 Yr Return
1.61%
YTD Return
5.97%
Previous Close
6.16
52Wk Range
5.89 - 6.68
1 Yr Return
1.81%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 09/27/2016)
6.1505
Total Assets (m CAD) (on 07/29/2016)
128.291
Inception Date
01/04/1999
Last Dividend (on 09/16/2016)
0.05
Dividend Indicated Gross Yield
9.76%
Fund Managers
STEPHEN KEARNS "STEVE" / LORI JANE MARCHILDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
2.75 k 2.81 m 2.12
2.17 k 2.26 m 1.71
2.00 k 2.01 m 1.52
1.77 k 1.70 m 1.29
1.66 k 1.69 m 1.28
1.65 k 1.65 m 1.25
1.60 k 1.59 m 1.20
1.50 k 1.50 m 1.14
1.50 k 1.48 m 1.12
1.45 k 1.44 m 1.09
Profile
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.
Address
BMO Funds
250 Yonge Street
9th Floor
Toronto, ON M5B 2M8
Canada
Phone
1-800-668-7327