Error: Could not add to watchlist. X
+ Watchlist

BMO Monegy High Yield Fund

MHBNX:US
NASDAQ GM
9.48
USD
0.01
0.11%
As of 9:29 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
8.60 - 9.49
1 Yr Return
4.39%
YTD Return
9.29%
Previous Close
9.49
52Wk Range
8.60 - 9.49
1 Yr Return
4.83%
YTD Return
9.29%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
9.48
Total Assets (m USD) (on 08/25/2016)
105.788
Inception Date
12/29/2011
Last Dividend (on 08/25/2016)
0.00133288
Dividend Indicated Gross Yield
5.14%
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
1.54 m 1.54 m 2.16
700.00 683.38 k 0.96
650.00 680.06 k 0.95
700.00 647.50 k 0.91
554.00 566.47 k 0.80
568.00 538.25 k 0.76
501.00 523.54 k 0.74
502.00 522.08 k 0.73
509.00 509.00 k 0.71
491.00 500.82 k 0.70
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
-