• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BMO TCH Intermediate Income Fund

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MAIBX:US

10.53 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for BMO TCH Intermediate Income Fund (MAIBX)

Year To Date: +2.08% 3-Month: +1.62% 3-Year: +3.72% 52-Week Range: 10.20 - 10.62
1-Month: +0.55% 1-Year: +0.78% 5-Year: +9.44% Beta vs SPX: 0.32

Mutual Fund Chart for MAIBX

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  • MAIBX:US 10.53
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Fund Profile & Information for MAIBX

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.

Inception Date: 11-23-1992 Telephone: 1-800-236-3863
Managers: VINCE RUSSO / ANDREW REED
Web Site: -

Fundamentals for MAIBX

NAV (on 2014-04-15) 10.53
Assets (M) (on 2014-04-15) 135.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MAIBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.00
Dividend Yield (ttm) 1.39

Fees & Expenses for MAIBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for MAIBX

Filing Date: 02/28/2014
Name Position Value % of Total
T 1 ¼ 02/29/20 10,000 9,649,220 6.961%
T 2 04/30/16 5,000 5,173,240 3.732%
T 2 ½ 04/30/15 5,000 5,136,720 3.706%
T 2 ⅝ 12/31/14 5,000 5,103,420 3.682%
FG G08572 4,000 4,058,088 2.928%
FG G08554 4,000 4,010,033 2.893%
GILD 3.05 12/01/16 3,500 3,700,134 2.669%
BMO Prime Money Market Fund 3,390,877 3,390,877 2.446%
TII 1 ⅝ 01/15/18 2,225 2,446,389 1.765%
VZ 5.15 09/15/23 2,000 2,194,822 1.583%

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

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