• 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

12.99 USD 0.000.00%

As of 09:29:30 ET on 08/20/2014.

Snapshot for BMO TCH Corporate Income Fund (MCIIX)

Year To Date: +7.12% 3-Month: +1.31% 3-Year: +6.87% 52-Week Range: 12.07 - 13.01
1-Month: +0.41% 1-Year: +11.10% 5-Year: +8.30% Beta vs SPX: 0.34

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  • MCIIX:US 12.99
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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 2014-08-20) 12.99
Assets (M) (on 2014-08-20) 197.21
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 2014-08-20) 0.00
Dividend Yield (ttm) 5.04

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: 06/30/2014
Name Position Value % of Total
DIS Float 05/30/19 2,500 2,506,238 1.445%
VZ 6.4 09/15/33 2,000 2,457,142 1.417%
JEF 6 ½ 01/20/43 2,000 2,213,682 1.277%
BLL 5 03/15/22 2,000 2,060,000 1.188%
CTL 7.65 03/15/42 2,000 2,015,000 1.162%
AXP 5 ⅛ 08/25/14 2,000 2,014,330 1.162%
PG 4.95 08/15/14 2,000 2,011,302 1.160%
GE Float 07/10/15 2,000 2,007,244 1.157%
CPB Float 08/01/14 2,000 2,000,566 1.154%
B 0 07/10/14 2,000 2,000,000 1.153%

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

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