• 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

10.51 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BMO TCH Intermediate Income Fund (MAIBX)

Year To Date: +3.22% 3-Month: -0.02% 3-Year: +2.78% 52-Week Range: 10.36 - 10.65
1-Month: -0.21% 1-Year: +3.18% 5-Year: +4.08% Beta vs SPX: 0.33

Mutual Fund Chart for MAIBX

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  • MAIBX:US 10.51
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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 2014-12-19) 10.51
Assets (M) (on 2014-12-19) 140.94
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 2014-12-19) 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 2.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for MAIBX

Filing Date: 10/31/2014
Name Position Value % of Total
BMO Prime Money Market Fund 14,106,797 14,106,797 9.809%
TII 1 ⅝ 01/15/18 5,109 5,442,249 3.784%
FN MA2018 5,000 5,191,598 3.610%
T 2 04/30/16 5,000 5,123,440 3.563%
FG G08582 4,021 4,078,499 2.836%
FG G08572 4,000 3,980,136 2.768%
FG G08554 4,000 3,890,926 2.706%
T 4 ¼ 08/15/15 3,000 3,097,032 2.154%
CCCIT 2003-A7 A7 3,000 3,075,465 2.139%
FN AX7336 3,000 3,004,821 2.089%

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

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