• 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

12.93 USD 0.03 0.23%

As of 09:29:30 ET on 07/31/2014.

Snapshot for BMO TCH Corporate Income Fund (MCIIX)

Year To Date: +6.45% 3-Month: +1.73% 3-Year: +6.75% 52-Week Range: 12.07 - 13.00
1-Month: -0.14% 1-Year: +8.69% 5-Year: +8.30% Beta vs SPX: 0.33

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  • MCIIX:US 12.93
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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 2014-07-31) 12.93
Assets (M) (on 2014-07-31) 189.39
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 2014-07-31) 0.00
Dividend Yield (ttm) 5.12

Fees & Expenses for MCIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for MCIIX

Filing Date: 05/30/2014
Name Position Value % of Total
DIS Float 05/30/19 2,500 2,505,540 1.549%
VZ 6.4 09/15/33 2,000 2,466,180 1.524%
JEF 6 ½ 01/20/43 2,000 2,182,962 1.349%
BLL 5 03/15/22 2,000 2,075,000 1.282%
CTL 7.65 03/15/42 2,000 2,027,500 1.253%
AXP 5 ⅛ 08/25/14 2,000 2,022,134 1.250%
PG 4.95 08/15/14 2,000 2,019,190 1.248%
GE Float 07/10/15 2,000 2,007,226 1.241%
CPB Float 08/01/14 2,000 2,001,176 1.237%
B 0 07/10/14 2,000 1,999,942 1.236%

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

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