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BMO TCH Corporate Income Fund

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MCIYX:US
NASDAQ GM
12.59
USD
0.04
0.32%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
12.55
52Wk Range
12.53 - 13.04
1 Yr Return
0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.55
Total Assets (m USD) (on 07/02/2015)
314.722
Inception Date
12/23/2008
Last Dividend (on 07/02/2015)
0.00390617
Dividend Indicated Gross Yield
2.81%
Fund Managers
ALAN MARC HABACHT / WILLIAM JAMES CANIDA "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
BMO Prime Money Market Fund 8.49 m 8.49 m 2.70
B 0 08/06/15 7.00 k 7.00 m 2.22
T 3 08/31/16 4.00 k 4.14 m 1.31
T 3 ¼ 05/31/16 4.00 k 4.13 m 1.31
AMZN 4.95 12/05/44 3.50 k 3.73 m 1.19
JNPR 3.3 06/15/20 3.00 k 3.08 m 0.98
OKS 4.9 03/15/25 3.00 k 3.06 m 0.97
T 2 04/30/16 3.00 k 3.05 m 0.97
GS Float 04/23/20 3.00 k 3.04 m 0.97
COH 4 ¼ 04/01/25 3.00 k 3.02 m 0.96
Profile
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.
ADDRESS
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
PHONE
1-800-236-3863
WEBSITE
-