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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

12.74 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BMO TCH Corporate Income Fund (MCIIX)

Year To Date: +0.76% 3-Month: -0.21% 3-Year: +5.41% 52-Week Range: 12.68 - 13.03
1-Month: -1.29% 1-Year: +2.08% 5-Year: +6.56% Beta vs SPX: 0.37

Mutual Fund Chart for MCIIX

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  • MCIIX:US 12.74
  • 1M
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Interactive MCIIX Chart

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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 2015-05-22) 12.74
Assets (M) (on 2015-05-21) 318.39
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 2015-05-22) 0.00
Dividend Yield (ttm) 3.36

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: 03/31/2015
Name Position Value % of Total
BMO Prime Money Market Fund 11,658,878 11,658,878 3.823%
B 0 08/06/15 7,000 6,998,705 2.295%
T 2 04/30/16 6,000 6,108,282 2.003%
T 3 08/31/16 4,000 4,147,188 1.360%
T 3 ¼ 05/31/16 4,000 4,135,624 1.356%
AMZN 4.95 12/05/44 3,500 3,833,676 1.257%
KMI 5.3 12/01/34 3,000 3,108,621 1.019%
COH 4 ¼ 04/01/25 3,000 3,046,755 0.999%
JNPR 3.3 06/15/20 3,000 3,039,450 0.997%
ABBV Float 11/06/15 3,000 3,009,501 0.987%

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

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