• 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

11.90 USD 0.01 0.08%

As of 09:29:30 ET on 08/22/2014.

Snapshot for BMO TCH Core Plus Bond Fund (MCBIX)

Year To Date: +6.42% 3-Month: +1.63% 3-Year: +5.66% 52-Week Range: 11.18 - 11.90
1-Month: +0.53% 1-Year: +9.26% 5-Year: +7.05% Beta vs LBUSTRUU: 1.02

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  • MCBIX:US 11.90
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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 2014-08-22) 11.90
Assets (M) (on 2014-08-22) 926.76
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 2014-08-22) 0.00
Dividend Yield (ttm) 2.96

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: 06/30/2014
Name Position Value % of Total
BMO Prime Money Market Fund 37,236,324 37,236,324 4.087%
T 2 ⅜ 09/30/14 20,000 20,115,620 2.208%
FN AB9512 20,000 19,280,440 2.116%
FN AU1629 20,000 19,082,067 2.094%
T 4 02/15/15 18,500 18,951,659 2.080%
FG G08572 15,000 15,239,621 1.673%
FG G08562 15,000 15,132,728 1.661%
FG G08557 15,000 15,068,730 1.654%
FG Q21377 15,000 15,015,438 1.648%
T 2 02/15/23 15,000 14,566,410 1.599%

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

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