• 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

12.97 USD 0.02 0.15%

As of 09:29:30 ET on 10/23/2014.

Snapshot for BMO TCH Corporate Income Fund (MCIYX)

Year To Date: +7.24% 3-Month: +0.48% 3-Year: +7.05% 52-Week Range: 12.32 - 13.09
1-Month: +0.54% 1-Year: +7.28% 5-Year: +7.65% Beta vs SPX: 0.36

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  • MCIYX:US 12.97
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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 2014-10-23) 12.97
Assets (M) (on 2014-10-23) 229.45
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 2014-10-23) 0.00
Dividend Yield (ttm) 4.87

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 0.65

Top Fund Holdings for MCIYX

Filing Date: 08/31/2014
Name Position Value % of Total
T 3 08/31/16 4,000 4,196,720 2.103%
T 3 ¼ 05/31/16 4,000 4,196,328 2.103%
B 0 01/02/15 3,000 2,999,835 1.504%
BBBY 5.165 08/01/44 2,500 2,605,198 1.306%
MSI 5 ½ 09/01/44 2,500 2,600,310 1.303%
MET 5 06/15/15 2,500 2,591,115 1.299%
MRK 4 ¾ 03/01/15 2,500 2,555,558 1.281%
VZ 6.4 09/15/33 2,000 2,529,024 1.268%
DIS Float 05/30/19 2,500 2,504,098 1.255%
BBT Float 10/28/15 2,500 2,502,180 1.254%

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

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