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  • 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

9.78 USD 0.01 0.10%

As of 09:29:30 ET on 03/31/2015.

Snapshot for BMO Monegy High Yield Fund (MHBNX)

Year To Date: +1.39% 3-Month: +1.39% 3-Year: +5.43% 52-Week Range: 9.47 - 10.32
1-Month: -0.61% 1-Year: -0.11% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for MHBNX

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  • MHBNX:US 9.78
  • 1M
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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 2015-03-31) 9.78
Assets (M) (on 2015-03-31) 74.72
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MHBNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.04
Dividend Yield (ttm) 7.69

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: 01/30/2015
Name Position Value % of Total
BMO Prime Money Market Fund 2,839,656 2,839,656 3.891%
FCAIM 8 06/15/19 650 686,563 0.941%
NCMI 7 ⅞ 07/15/21 502 533,977 0.732%
NFLX 5 ⅜ 02/01/21 505 525,200 0.720%
CIT 5 08/15/22 491 518,005 0.710%
CCO 7 ⅝ 03/15/20 486 515,160 0.706%
ANSCN 7 ½ 12/15/17 485 503,794 0.690%
PERY 7 ⅞ 04/01/19 479 496,963 0.681%
DF 6.9 10/15/17 443 474,010 0.649%
IACI 4 ¾ 12/15/22 478 470,233 0.644%

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

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