• 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

10.62 USD 0.01 0.09%

As of 09:29:30 ET on 07/29/2014.

Snapshot for BMO TCH Intermediate Income Fund (MAIBX)

Year To Date: +3.43% 3-Month: +1.34% 3-Year: +3.44% 52-Week Range: 10.20 - 10.64
1-Month: +0.05% 1-Year: +4.04% 5-Year: +6.28% Beta vs SPX: 0.32

Mutual Fund Chart for MAIBX

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  • MAIBX:US 10.62
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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 2014-07-29) 10.62
Assets (M) (on 2014-07-29) 140.02
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 2014-07-29) 0.00
Dividend Yield (ttm) 1.61

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: 05/30/2014
Name Position Value % of Total
T 1 ¼ 02/29/20 10,000 9,726,560 7.188%
BMO Prime Money Market Fund 7,726,670 7,726,670 5.710%
T 2 04/30/16 5,000 5,158,790 3.812%
FG G08582 4,021 4,250,334 3.141%
FG G08572 4,000 4,085,584 3.019%
FG G08554 4,000 4,019,693 2.971%
AMOT 2010-2 A 2,500 2,566,153 1.896%
TII 1 ⅝ 01/15/18 2,255 2,463,453 1.821%
FN AU1629 2,500 2,399,762 1.773%
VZ 5.15 09/15/23 2,000 2,255,714 1.667%

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

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