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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
52Wk Range
10.50 - 10.66
52Wk Range
10.50 - 10.66
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/28/2015)
110.082
Inception Date
11/23/1992
Last Dividend (on 05/19/2015)
0.00063227
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
BMO Prime Money Market Fund 10.65 m 10.65 m 7.96
T 2 11/30/20 5.50 k 5.62 m 4.20
TII 1 ⅝ 01/15/18 4.49 k 5.38 m 4.02
T 2 04/30/16 5.00 k 5.08 m 3.80
FN AS4474 5.00 k 5.03 m 3.76
FN MA2018 5.00 k 4.56 m 3.41
FG G08554 4.00 k 3.50 m 2.62
FG G08572 4.00 k 3.50 m 2.62
FG G08582 4.02 k 3.32 m 2.48
T 4 ¼ 08/15/15 3.00 k 3.03 m 2.26
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
-