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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

11.74 USD 0.000.00%

As of 18:25:00 ET on 05/27/2015.

Snapshot for BMO TCH Core Plus Bond Fund (MCBIX)

Year To Date: +1.25% 3-Month: -0.13% 3-Year: +4.63% 52-Week Range: 11.66 - 11.90
1-Month: -1.02% 1-Year: +2.86% 5-Year: +6.04% Beta vs LBUSTRUU: -

Mutual Fund Chart for MCBIX

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  • MCBIX:US 11.74
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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 2015-05-27) 11.74
Assets (M) (on 2015-05-21) 1,087.22
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 2015-05-27) 0.00
Dividend Yield (ttm) 3.46

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: 03/31/2015
Name Position Value % of Total
BMO Prime Money Market Fund 34,831,241 34,831,241 3.247%
FN AS4474 20,000 20,417,879 1.904%
FN AU1629 20,000 18,863,935 1.759%
FN AB9512 20,000 18,327,402 1.709%
T 3 08/31/16 15,000 15,551,955 1.450%
T 2 ¼ 11/15/24 15,000 15,421,875 1.438%
T 2 11/15/21 15,000 15,337,500 1.430%
FN AX7672 15,000 15,290,640 1.426%
T 2 02/15/23 15,000 15,244,920 1.421%
T 2 ¼ 11/30/17 14,000 14,542,500 1.356%

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

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