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BMO TCH Corporate Income Fund

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MCIIX:US
NASDAQ GM
11.51
USD
0.02
0.17%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.51 - 12.95
1 Yr Return
-7.17%
YTD Return
-2.08%
Previous Close
11.53
52Wk Range
11.51 - 12.95
1 Yr Return
-7.20%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
11.51
Total Assets (m USD) (on 02/12/2016)
190.202
Inception Date
12/23/2008
Last Dividend (on 02/12/2016)
0.00589124
Dividend Indicated Gross Yield
4.12%
Fund Managers
ALAN MARC HABACHT / WILLIAM JAMES CANIDA "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.19%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
BMO Prime Money Market Fund 8.45 m 8.45 m 3.10
T 2 ⅝ 01/31/18 4.00 k 4.14 m 1.52
CHTRIG 6.484 10/23/45 3.00 k 3.13 m 1.15
T 2 ¾ 05/31/17 3.00 k 3.09 m 1.13
STI 3 ½ 01/20/17 3.00 k 3.07 m 1.13
GS Float 04/23/20 3.00 k 3.03 m 1.11
CELG 5 08/15/45 3.00 k 3.01 m 1.11
AGN Float 09/01/16 3.00 k 3.01 m 1.10
JNPR 3.3 06/15/20 3.00 k 3.00 m 1.10
C Float 04/27/18 3.00 k 2.99 m 1.10
Profile
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.
ADDRESS
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
PHONE
1-800-236-3863
WEBSITE
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