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

BMO TCH Core Plus Bond Fund

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MCBIX:US

11.66 USD 0.03 0.26%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BMO TCH Core Plus Bond Fund (MCBIX)

Year To Date: +3.19% 3-Month: +2.14% 3-Year: +5.87% 52-Week Range: 11.18 - 11.99
1-Month: +0.99% 1-Year: +0.44% 5-Year: +7.89% Beta vs LBUSTRUU: 1.03

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  • MCBIX:US 11.66
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Fund Profile & Information for MCBIX

BMO TCH Core Plus Bond 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. Fund investments include corporate, asset-backed, mortgage-backed and U.S. government securities.

Inception Date: 12-23-2008 Telephone: 1-800-236-3863
Managers: BILL CANIDA / TERESA A CANIDA
Web Site: -

Fundamentals for MCBIX

NAV (on 2014-04-17) 11.66
Assets (M) (on 2014-04-17) 847.07
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MCBIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 2.80

Fees & Expenses for MCBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.43

Top Fund Holdings for MCBIX

Filing Date: 02/28/2014
Name Position Value % of Total
BMO Prime Money Market Fund 31,848,186 31,848,186 3.904%
T 2 ⅜ 09/30/14 20,000 20,264,060 2.484%
FG G08554 20,000 20,050,164 2.458%
T 4 02/15/15 18,500 19,182,188 2.351%
FG G08572 15,000 15,217,830 1.866%
FG G08562 15,000 15,138,664 1.856%
FG G08557 15,000 15,092,162 1.850%
FG Q21377 15,000 15,027,958 1.842%
T 2 02/15/23 15,000 14,360,160 1.760%
FG G08537 15,000 14,291,599 1.752%

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

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