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BMO High Yield Bond Fund

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GUACDHYM:CN
6.36
CAD
0.00
0.02%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
6.36
52Wk Range
5.93 - 6.73
1 Yr Return
3.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6.3575
Total Assets (m CAD) (on 05/29/2015)
183.079
Inception Date
01/04/1999
Last Dividend (on 06/16/2015)
0.04
Dividend Indicated Gross Yield
7.55%
Fund Managers
STEPHEN KEARNS
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
MILLAR 8 ½ 04/01/21 9.75 k 12.49 m 5.75
KMI 7 ¼ 06/01/18 6.00 k 8.59 m 3.95
NRLENE 8 ¼ 04/13/18 7.77 k 6.53 m 3.01
IMGCN 6 ¾ 10/01/20 6.00 k 6.24 m 2.87
CM 2.22 03/07/18 5.50 k 5.66 m 2.60
SJRCN 4.35 01/31/24 5.00 k 5.54 m 2.55
AGTCN 9 02/14/18 4.93 k 5.23 m 2.41
DAVECN 9 ½ 04/29/18 9.81 k 5.02 m 2.31
DISH 4 ¼ 04/01/18 3.85 k 4.82 m 2.22
ARMS 11 ¾ 12/15/19 3.98 k 4.73 m 2.18
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