• 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

12.77 USD 0.03 0.23%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BMO TCH Corporate Income Fund (MCIYX)

Year To Date: +4.02% 3-Month: +2.99% 3-Year: +6.87% 52-Week Range: 12.08 - 13.01
1-Month: +1.44% 1-Year: +2.36% 5-Year: +10.39% Beta vs SPX: 0.33

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  • MCIYX:US 12.77
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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 HABACHT / BILL CANIDA
Web Site: -

Fundamentals for MCIYX

NAV (on 2014-04-17) 12.77
Assets (M) (on 2014-04-17) 143.15
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 2014-04-17) 0.01
Dividend Yield (ttm) 5.08

Fees & Expenses for MCIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for MCIYX

Filing Date: 02/28/2014
Name Position Value % of Total
BMO Prime Money Market Fund 3,248,711 3,248,711 2.505%
VZ 6.4 09/15/33 2,000 2,385,154 1.839%
JEF 6 ½ 01/20/43 2,000 2,104,600 1.623%
AXP 5 ⅛ 08/25/14 2,000 2,045,196 1.577%
GE Float 07/10/15 2,000 2,009,076 1.549%
DAIGR Float 04/10/14 2,000 2,001,610 1.543%
B 0 04/10/14 2,000 1,999,927 1.542%
BLL 5 03/15/22 1,750 1,815,625 1.400%
ETP 6 ½ 02/01/42 1,500 1,685,283 1.299%
ENDP 7 07/15/19 1,500 1,631,250 1.258%

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

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