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BMO Monegy High Yield Fund

MHBNX:US
NASDAQ GM
9.44
USD
0.01
0.11%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
8.60 - 9.50
1 Yr Return
6.28%
YTD Return
9.37%
Previous Close
9.45
52Wk Range
8.60 - 9.50
1 Yr Return
5.48%
YTD Return
9.37%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
9.44
Total Assets (m USD) (on 09/27/2016)
105.608
Inception Date
12/29/2011
Last Dividend (on 09/27/2016)
0.0014074
Dividend Indicated Gross Yield
4.96%
Fund Managers
LORI JANE MARCHILDON / VINCENT HUANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
18.11 m 18.11 m 17.41
900.00 852.75 k 0.82
868.00 833.28 k 0.80
700.00 685.13 k 0.66
650.00 683.31 k 0.66
604.00 633.45 k 0.61
688.00 621.72 k 0.60
657.00 603.21 k 0.58
559.00 585.55 k 0.56
493.00 565.72 k 0.54
Profile
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.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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