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BMO Monegy High Yield Fund

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MHBNX:US
NASDAQ GM
9.40
USD
0.01
0.11%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.33 - 10.19
1 Yr Return
-5.58%
YTD Return
-2.55%
Open
9.40
Day Range
9.40 - 9.40
Previous Close
9.39
52Wk Range
9.33 - 10.19
1 Yr Return
-5.58%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
9.4
Total Assets (m USD) (on 08/28/2015)
73.569
Inception Date
12/29/2011
Last Dividend (on 01/30/2015)
0.0442
Dividend Indicated Gross Yield
5.64%
Fund Managers
-
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
BMO Prime Money Market Fund 767.41 k 767.41 k 1.01
NCMI 7 ⅞ 07/15/21 502.00 532.12 k 0.70
HTZ 7 ½ 10/15/18 500.00 518.75 k 0.68
CCO 7 ⅝ 03/15/20 486.00 515.77 k 0.68
CIT 5 08/15/22 491.00 505.73 k 0.66
IACI 4 ¾ 12/15/22 478.00 477.40 k 0.63
LPX 7 ½ 06/01/20 439.00 471.93 k 0.62
NRG 6 ⅝ 03/15/23 446.00 468.30 k 0.62
CBB 8 ⅜ 10/15/20 436.00 462.71 k 0.61
SEM 6 ⅜ 06/01/21 450.00 454.50 k 0.60
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
-