• 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

9.66 USD 0.02 0.21%

As of 09:29:30 ET on 12/22/2014.

Snapshot for BMO Monegy High Yield Fund (MHBNX)

Year To Date: -0.27% 3-Month: -3.08% 3-Year: - 52-Week Range: 9.47 - 10.32
1-Month: -2.18% 1-Year: +0.20% 5-Year: - Beta vs SPX: 0.47

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  • MHBNX:US 9.66
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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 2014-12-22) 9.66
Assets (M) (on 2014-12-22) 71.97
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) 8.43

Fees & Expenses for MHBNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for MHBNX

Filing Date: 10/31/2014
Name Position Value % of Total
BMO Prime Money Market Fund 2,763,788 2,763,788 3.755%
NCMI 7 ⅞ 07/15/21 502 537,140 0.730%
NFLX 5 ⅜ 02/01/21 505 527,725 0.717%
CCO 7 ⅝ 03/15/20 486 519,413 0.706%
CIT 5 08/15/22 491 515,550 0.700%
ANSCN 7 ½ 12/15/17 485 504,400 0.685%
PERY 7 ⅞ 04/01/19 479 490,975 0.667%
DF 6.9 10/15/17 443 478,440 0.650%
NRG 6 ⅝ 03/15/23 446 472,760 0.642%
LPX 7 ½ 06/01/20 439 471,925 0.641%

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

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