• 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

11.84 USD 0.04 0.34%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BMO TCH Core Plus Bond Fund (MCBIX)

Year To Date: +1.12% 3-Month: +0.90% 3-Year: +5.51% 52-Week Range: 11.43 - 11.89
1-Month: +1.53% 1-Year: +6.50% 5-Year: +6.33% Beta vs LBUSTRUU: 1.00

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  • MCBIX:US 11.84
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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 2015-01-23) 11.84
Assets (M) (on 2015-01-23) 1,025.55
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 2015-01-23) 0.00
Dividend Yield (ttm) 3.43

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: 11/28/2014
Name Position Value % of Total
FN AU1629 20,000 19,018,635 1.952%
FN AB9512 20,000 18,820,048 1.932%
BMO Prime Money Market Fund 18,631,712 18,631,712 1.912%
T 3 08/31/16 15,000 15,683,205 1.610%
FN AX7336 15,000 15,122,939 1.552%
T 2 02/15/23 15,000 14,948,430 1.534%
FG G08572 15,000 14,933,601 1.533%
FG G08562 15,000 14,824,822 1.522%
FG Q21377 15,000 14,753,077 1.514%
FG G08557 15,000 14,607,447 1.499%

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

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