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

BMO TCH Intermediate Income Fund

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MAIBX:US

10.63 USD 0.03 0.28%

As of 09:29:30 ET on 01/28/2015.

Snapshot for BMO TCH Intermediate Income Fund (MAIBX)

Year To Date: +1.17% 3-Month: +0.64% 3-Year: +2.72% 52-Week Range: 10.44 - 10.65
1-Month: +1.38% 1-Year: +3.85% 5-Year: +4.16% Beta vs SPX: 0.34

Mutual Fund Chart for MAIBX

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  • MAIBX:US 10.63
  • 1M
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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: WILLIAM JAMES CANIDA "BILL" / DANIELA MARDAROVICI
Web Site: -

Fundamentals for MAIBX

NAV (on 2015-01-28) 10.63
Assets (M) (on 2015-01-28) 140.67
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 2015-01-28) 0.00
Dividend Yield (ttm) 1.87

Fees & Expenses for MAIBX

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

Top Fund Holdings for MAIBX

Filing Date: 11/28/2014
Name Position Value % of Total
BMO Prime Money Market Fund 7,776,502 7,776,502 5.409%
TII 1 ⅝ 01/15/18 5,113 5,427,565 3.775%
FN MA2018 5,000 5,203,677 3.619%
T 2 04/30/16 5,000 5,124,610 3.564%
FG G08582 4,021 4,033,535 2.805%
FG G08572 4,000 3,982,294 2.770%
FG G08554 4,000 3,891,090 2.706%
T 4 ¼ 08/15/15 3,000 3,088,125 2.148%
CCCIT 2003-A7 A7 3,000 3,067,620 2.134%
FN AX7336 3,000 3,024,588 2.104%

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

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