• 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

12.88 USD 0.01 0.08%

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

Snapshot for BMO TCH Corporate Income Fund (MCIYX)

Year To Date: +6.31% 3-Month: -0.22% 3-Year: +7.10% 52-Week Range: 12.27 - 13.09
1-Month: -1.38% 1-Year: +8.38% 5-Year: +7.44% Beta vs SPX: 0.36

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  • MCIYX:US 12.88
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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 2014-09-30) 12.88
Assets (M) (on 2014-09-29) 207.65
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 2014-09-29) 0.00
Dividend Yield (ttm) 4.95

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: 07/31/2014
Name Position Value % of Total
BMO Prime Money Market Fund 10,865,529 10,865,529 5.737%
HART 2010-B A4 4,800 2,630,605 1.389%
MET 5 06/15/15 2,500 2,599,295 1.372%
DIS Float 05/30/19 2,500 2,505,148 1.323%
BBT Float 10/28/15 2,500 2,502,918 1.322%
BBBY 5.165 08/01/44 2,500 2,499,090 1.320%
VZ 6.4 09/15/33 2,000 2,487,388 1.313%
JEF 6 ½ 01/20/43 2,000 2,261,744 1.194%
CTL 7.65 03/15/42 2,000 2,020,000 1.067%
T 5.1 09/15/14 2,000 2,010,694 1.062%

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

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