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

BMO TCH Core Plus Bond Fund

+ Add to Watchlist

MCYBX:US

11.87 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for BMO TCH Core Plus Bond Fund (MCYBX)

Year To Date: +5.74% 3-Month: +2.17% 3-Year: +5.72% 52-Week Range: 11.19 - 11.88
1-Month: +0.57% 1-Year: +6.07% 5-Year: +7.25% Beta vs LBUSTRUU: 1.03

Mutual Fund Chart for MCYBX

No chart data available.
  • MCYBX:US 11.87
  • 1M
  • 1Y
Interactive MCYBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 11.87
Assets (M) (on 2014-07-23) 911.40
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 2014-07-23) 0.00
Dividend Yield (ttm) 2.73

Fees & Expenses for MCYBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for MCYBX

Filing Date: 05/30/2014
Name Position Value % of Total
BMO Prime Money Market Fund 27,232,334 27,232,334 3.081%
T 2 ⅜ 09/30/14 20,000 20,152,340 2.280%
FN AB9512 20,000 19,550,199 2.212%
FN AU1629 20,000 19,198,099 2.172%
T 4 02/15/15 18,500 19,010,563 2.151%
FG G08572 15,000 15,320,941 1.733%
FG G08562 15,000 15,207,473 1.720%
FG G08557 15,000 15,174,040 1.717%
FG Q21377 15,000 15,129,809 1.712%
T 2 02/15/23 15,000 14,621,490 1.654%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil