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BMO Monegy High Yield Fund

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MHBNX:US
NASDAQ GM
9.41
USD
0.01
0.11%
As of 17:51:17 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.33 - 10.16
1 Yr Return
-5.21%
YTD Return
-2.45%
Open
9.41
Day Range
9.41 - 9.41
Previous Close
9.42
52Wk Range
9.33 - 10.16
1 Yr Return
-5.21%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
9.41
Total Assets (m USD) (on 09/03/2015)
73.108
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 2.77 m 2.77 m 3.69
NCMI 7 ⅞ 07/15/21 502.00 530.87 k 0.71
HTZ 7 ½ 10/15/18 500.00 516.25 k 0.69
CCO 7 ⅝ 03/15/20 486.00 512.43 k 0.68
CIT 5 08/15/22 491.00 500.21 k 0.67
LPX 7 ½ 06/01/20 439.00 467.54 k 0.62
CBB 8 ⅜ 10/15/20 436.00 458.35 k 0.61
SEM 6 ⅜ 06/01/21 450.00 456.75 k 0.61
NRG 6 ⅝ 03/15/23 446.00 454.92 k 0.61
AAL 4 ⅝ 03/01/20 453.00 443.94 k 0.59
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
-