• 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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MCIYX:US

12.76 USD 0.03 0.24%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BMO TCH Corporate Income Fund (MCIYX)

Year To Date: +6.36% 3-Month: -0.20% 3-Year: +6.16% 52-Week Range: 12.35 - 13.04
1-Month: -0.17% 1-Year: +6.57% 5-Year: +6.94% Beta vs SPX: 0.36

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  • MCIYX:US 12.76
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Fund Profile & Information for MCIYX

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 MCIYX

NAV (on 2014-12-19) 12.76
Assets (M) (on 2014-12-19) 257.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MCIYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.54

Fees & Expenses for MCIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for MCIYX

Filing Date: 10/31/2014
Name Position Value % of Total
BMO Prime Money Market Fund 14,445,800 14,445,800 6.226%
T 3 08/31/16 4,000 4,185,000 1.804%
T 3 ¼ 05/31/16 4,000 4,180,936 1.802%
GGBRBZ 7 ¼ 04/16/44 3,000 3,127,500 1.348%
B 0 01/02/15 3,000 2,999,949 1.293%
MET 5 06/15/15 2,500 2,569,013 1.107%
MSI 5 ½ 09/01/44 2,500 2,536,393 1.093%
MRK 4 ¾ 03/01/15 2,500 2,536,243 1.093%
BBBY 5.165 08/01/44 2,500 2,503,348 1.079%
DIS Float 05/30/19 2,500 2,500,565 1.078%

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

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