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BMO TCH Intermediate Income Fund

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MAIBX:US
Acquired
MAIBX:US was acquired by UMBF:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
85.884
Inception Date
11/23/1992
Last Dividend (on 05/19/2015)
0.0120572
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM JAMES CANIDA "BILL" / DANIELA MARDAROVICI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/20 6.50 k 6.55 m 6.82
TII 1 ⅝ 01/15/18 4.50 k 5.29 m 5.50
BMO Prime Money Market Fund 5.24 m 5.24 m 5.45
FN AS4474 5.00 k 4.80 m 4.99
FG G08554 4.00 k 3.21 m 3.34
FG G08572 4.00 k 3.19 m 3.32
FN AZ0870 3.00 k 2.98 m 3.10
FG G08582 4.02 k 2.94 m 3.05
FN AX7336 3.00 k 2.52 m 2.62
FN AY6104 2.50 k 2.47 m 2.57
Profile
BMO TCH Intermediate Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return consistent with current income. The Fund invests at least 80% of its assets in bonds, including corporate, asset-backed, mortgage-backed and U.S. government securities.
ADDRESS
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
PHONE
1-800-236-3863
WEBSITE
-