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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BMO TCH Corporate Income Fund

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MCIIX:US

12.87 USD 0.06 0.46%

As of 20:00:00 ET on 03/26/2015.

Snapshot for BMO TCH Corporate Income Fund (MCIIX)

Year To Date: +1.31% 3-Month: +1.65% 3-Year: +5.73% 52-Week Range: 12.62 - 13.03
1-Month: -0.32% 1-Year: +4.99% 5-Year: +7.18% Beta vs SPX: 0.37

Mutual Fund Chart for MCIIX

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  • MCIIX:US 12.87
  • 1M
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Fund Profile & Information for MCIIX

BMO TCH Corporate Income 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 corporate debt securities, including convertible debt securities with a minimum rating in the lowest investment grade category (i.e., BBB or Baa) at the time of purchase.

Inception Date: 12-23-2008 Telephone: 1-800-236-3863
Managers: ALAN MARC HABACHT / WILLIAM JAMES CANIDA "BILL"
Web Site: -

Fundamentals for MCIIX

NAV (on 2015-03-26) 12.87
Assets (M) (on 2015-03-26) 303.29
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MCIIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 3.43

Fees & Expenses for MCIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for MCIIX

Filing Date: 01/30/2015
Name Position Value % of Total
BMO Prime Money Market Fund 13,922,475 13,922,475 4.952%
T 3 08/31/16 4,000 4,166,564 1.482%
T 3 ¼ 05/31/16 4,000 4,156,564 1.479%
AMZN 4.95 12/05/44 3,500 3,867,290 1.376%
KMI 5.3 12/01/34 3,000 3,156,030 1.123%
GGBRBZ 7 ¼ 04/16/44 3,000 2,894,100 1.029%
MSI 5 ½ 09/01/44 2,500 2,804,495 0.998%
BBBY 5.165 08/01/44 2,500 2,789,293 0.992%
STX 5 ¾ 12/01/34 2,500 2,730,225 0.971%
T 4.8 06/15/44 2,500 2,676,498 0.952%

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

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