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BMO TCH Corporate Income Fund

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MCIIX:US
NASDAQ GM
12.32
USD
0.02
0.16%
As of 20:00:44 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.27 - 13.00
1 Yr Return
-2.22%
YTD Return
-1.74%
Open
12.32
Day Range
12.32 - 12.32
Previous Close
12.30
52Wk Range
12.27 - 13.00
1 Yr Return
-2.22%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
12.32
Total Assets (m USD) (on 09/03/2015)
299.282
Inception Date
12/23/2008
Last Dividend (on 09/03/2015)
0.00115653
Dividend Indicated Gross Yield
3.10%
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
0.20%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
BMO Prime Money Market Fund 8.07 m 8.07 m 2.59
B 0 08/06/15 7.00 k 7.00 m 2.25
T 3 08/31/16 4.00 k 4.11 m 1.32
T 3 ¼ 05/31/16 4.00 k 4.10 m 1.32
AMZN 4.95 12/05/44 3.50 k 3.52 m 1.13
CHTRIG 6.484 10/23/45 3.00 k 3.11 m 1.00
STI 3 ½ 01/20/17 3.00 k 3.08 m 0.99
JNPR 3.3 06/15/20 3.00 k 3.04 m 0.98
T 2 04/30/16 3.00 k 3.04 m 0.98
GS Float 04/23/20 3.00 k 3.03 m 0.97
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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