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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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MCIYX:US

12.98 USD 0.02 0.15%

As of 09:29:30 ET on 04/24/2015.

Snapshot for BMO TCH Corporate Income Fund (MCIYX)

Year To Date: +2.22% 3-Month: +1.24% 3-Year: +5.74% 52-Week Range: 12.70 - 13.04
1-Month: +0.56% 1-Year: +4.64% 5-Year: +6.88% Beta vs SPX: 0.37

Mutual Fund Chart for MCIYX

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  • MCIYX:US 12.98
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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 2015-04-24) 12.98
Assets (M) (on 2015-04-24) 318.11
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 2015-04-24) 0.00
Dividend Yield (ttm) 3.24

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: 02/27/2015
Name Position Value % of Total
BMO Prime Money Market Fund 24,513,318 24,513,318 8.379%
T 2 04/30/16 6,000 6,114,846 2.090%
T 3 08/31/16 4,000 4,152,812 1.419%
T 3 ¼ 05/31/16 4,000 4,143,124 1.416%
AMZN 4.95 12/05/44 3,500 3,773,613 1.290%
KMI 5.3 12/01/34 3,000 3,189,480 1.090%
COH 4 ¼ 04/01/25 3,000 3,010,449 1.029%
JNPR 3.3 06/15/20 3,000 3,008,019 1.028%
AGUCN 4 ⅛ 03/15/35 3,000 2,964,426 1.013%
GGBRBZ 7 ¼ 04/16/44 3,000 2,864,100 0.979%

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

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