• 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

12.91 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for BMO TCH Corporate Income Fund (MCIYX)

Year To Date: +0.97% 3-Month: +0.60% 3-Year: +6.40% 52-Week Range: 12.43 - 13.04
1-Month: +1.50% 1-Year: +6.70% 5-Year: +7.01% Beta vs SPX: 0.37

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  • MCIYX:US 12.91
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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 2015-01-26) 12.91
Assets (M) (on 2015-01-23) 272.54
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 2015-01-23) 0.00
Dividend Yield (ttm) 3.44

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: 11/28/2014
Name Position Value % of Total
BMO Prime Money Market Fund 20,160,594 20,160,594 8.005%
T 3 08/31/16 4,000 4,182,188 1.661%
T 3 ¼ 05/31/16 4,000 4,178,752 1.659%
GGBRBZ 7 ¼ 04/16/44 3,000 3,067,500 1.218%
KMI 5.3 12/01/34 3,000 3,066,207 1.218%
B 0 01/02/15 3,000 2,999,979 1.191%
STX 5 ¾ 12/01/34 2,500 2,612,820 1.037%
MSI 5 ½ 09/01/44 2,500 2,561,400 1.017%
MET 5 06/15/15 2,500 2,558,713 1.016%
BBBY 5.165 08/01/44 2,500 2,549,720 1.012%

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

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