• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BMO TCH Core Plus Bond Fund

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MCYBX:US

11.70 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BMO TCH Core Plus Bond Fund (MCYBX)

Year To Date: +5.81% 3-Month: +0.48% 3-Year: +4.97% 52-Week Range: 11.33 - 11.89
1-Month: -0.46% 1-Year: +5.81% 5-Year: +5.89% Beta vs LBUSTRUU: 1.01

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  • MCYBX:US 11.70
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Fund Profile & Information for MCYBX

BMO TCH Core Plus Bond 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 bonds. Fund investments include corporate, asset-backed, mortgage-backed and U.S. government securities.

Inception Date: 12-23-2008 Telephone: 1-800-236-3863
Managers: WILLIAM JAMES CANIDA "BILL" / TERESA ALVAREZ CANIDA "TERE"
Web Site: -

Fundamentals for MCYBX

NAV (on 2014-12-19) 11.70
Assets (M) (on 2014-12-18) 966.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MCYBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 3.23

Fees & Expenses for MCYBX

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 MCYBX

Filing Date: 10/31/2014
Name Position Value % of Total
BMO Prime Money Market Fund 28,687,801 28,687,801 2.980%
FN AU1629 20,000 18,900,930 1.963%
FN AB9512 20,000 18,812,263 1.954%
T 3 08/31/16 15,000 15,693,750 1.630%
FN AX7336 15,000 15,024,105 1.561%
FG G08572 15,000 14,925,511 1.550%
FG G08562 15,000 14,802,267 1.538%
T 2 02/15/23 15,000 14,779,680 1.535%
FG Q21377 15,000 14,667,211 1.524%
FG G08557 15,000 14,603,806 1.517%

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

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