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  • 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

11.89 USD 0.02 0.17%

As of 09:29:30 ET on 04/24/2015.

Snapshot for BMO TCH Core Plus Bond Fund (MCBIX)

Year To Date: +2.29% 3-Month: +1.15% 3-Year: +5.03% 52-Week Range: 11.63 - 11.90
1-Month: +0.61% 1-Year: +5.19% 5-Year: +6.32% Beta vs LBUSTRUU: 0.94

Mutual Fund Chart for MCBIX

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  • MCBIX:US 11.89
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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: WILLIAM JAMES CANIDA "BILL" / TERESA ALVAREZ CANIDA "TERE"
Web Site: -

Fundamentals for MCBIX

NAV (on 2015-04-24) 11.89
Assets (M) (on 2015-04-24) 1,086.51
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 2015-04-24) 0.00
Dividend Yield (ttm) 3.42

Fees & Expenses for MCBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.37

Top Fund Holdings for MCBIX

Filing Date: 02/27/2015
Name Position Value % of Total
BMO Prime Money Market Fund 31,397,018 31,397,018 2.964%
FN AS4474 20,000 20,404,100 1.927%
FN AU1629 20,000 18,908,821 1.785%
FN AB9512 20,000 18,547,487 1.751%
T 3 08/31/16 15,000 15,573,045 1.470%
T 2 ¼ 11/15/24 15,000 15,317,580 1.446%
FN AX7672 15,000 15,267,946 1.442%
T 2 02/15/23 15,000 15,134,760 1.429%
FN AX7336 15,000 14,723,081 1.390%
T 2 ¼ 11/30/17 14,000 14,498,750 1.369%

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

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