• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BMO Monegy High Yield Fund

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MHBNX:US

9.69 USD 0.01 0.10%

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

Snapshot for BMO Monegy High Yield Fund (MHBNX)

Year To Date: 0.00% 3-Month: -2.39% 3-Year: +5.24% 52-Week Range: 9.47 - 10.32
1-Month: +0.10% 1-Year: -0.15% 5-Year: - Beta vs SPX: 0.46

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  • MHBNX:US 9.69
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Fund Profile & Information for MHBNX

BMO Monegy High Yield 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 a diversified portfolio of domestic and foreign high yield, high risk fixed income securities within the non-investment grade corporate bond market.

Inception Date: 12-29-2011 Telephone: 1-800-236-3863
Managers: -
Web Site: -

Fundamentals for MHBNX

NAV (on 2015-01-26) 9.69
Assets (M) (on 2015-01-23) 72.85
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MHBNX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.03
Dividend Yield (ttm) 7.89

Fees & Expenses for MHBNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for MHBNX

Filing Date: 11/28/2014
Name Position Value % of Total
BMO Prime Money Market Fund 3,213,191 3,213,191 4.309%
NCMI 7 ⅞ 07/15/21 502 532,120 0.714%
NFLX 5 ⅜ 02/01/21 505 530,250 0.711%
CCO 7 ⅝ 03/15/20 486 508,356 0.682%
CIT 5 08/15/22 491 508,185 0.681%
ANSCN 7 ½ 12/15/17 485 504,400 0.676%
PERY 7 ⅞ 04/01/19 479 495,765 0.665%
DF 6.9 10/15/17 443 477,333 0.640%
LPX 7 ½ 06/01/20 439 474,120 0.636%
NMG 8 10/15/21 440 470,800 0.631%

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

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