Error: Could not add to watchlist. X

BMO TCH Core Plus Bond Fund

+ Watchlist
MCBIX:US
NASDAQ GM
11.42
USD
0.01
0.09%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.39 - 11.90
1 Yr Return
-1.02%
YTD Return
-0.71%
Open
11.42
Day Range
11.42 - 11.42
Previous Close
11.43
52Wk Range
11.39 - 11.90
1 Yr Return
-1.02%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
11.42
Total Assets (b USD) (on 08/31/2015)
1.083
Inception Date
12/23/2008
Last Dividend (on 08/31/2015)
0.00099075
Dividend Indicated Gross Yield
3.18%
Fund Managers
WILLIAM JAMES CANIDA "BILL" / TERESA ALVAREZ CANIDA "TERE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.13%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
FN AS4474 20.00 k 19.65 m 1.79
FN AU1629 20.00 k 17.95 m 1.63
FN AB9512 20.00 k 17.49 m 1.59
T 3 08/31/16 15.00 k 15.46 m 1.41
T 2 11/15/21 15.00 k 15.03 m 1.37
BMO Prime Money Market Fund 14.96 m 14.96 m 1.36
T 2 ¼ 11/15/24 15.00 k 14.91 m 1.36
T 2 02/15/23 15.00 k 14.84 m 1.35
T 2 ¼ 11/30/17 14.00 k 14.49 m 1.32
FN AX7672 15.00 k 14.41 m 1.31
Profile
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.
ADDRESS
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
PHONE
1-800-236-3863
WEBSITE
-