• 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

10.18 USD 0.03 0.30%

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

Snapshot for BMO Monegy High Yield Fund (MHBNX)

Year To Date: +1.60% 3-Month: -2.64% 3-Year: - 52-Week Range: 10.15 - 10.57
1-Month: -2.49% 1-Year: +4.83% 5-Year: - Beta vs SPX: 0.44

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  • MHBNX:US 10.18
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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 2014-09-30) 10.18
Assets (M) (on 2014-09-29) 74.04
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 2014-08-29) 0.05
Dividend Yield (ttm) 7.05

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: 07/31/2014
Name Position Value % of Total
BMO Prime Money Market Fund 778,246 778,246 0.821%
VSAT 6 ⅞ 06/15/20 576 622,080 0.656%
VGR 7 ¾ 02/15/21 575 612,375 0.646%
INTEL 7 ¾ 06/01/21 576 591,120 0.624%
S 7 08/15/20 550 585,750 0.618%
ABG 8 ⅜ 11/15/20 516 566,310 0.597%
DDS 7.13 08/01/18 491 562,809 0.594%
SD 7 ½ 03/15/21 526 549,670 0.580%
NCMI 7 ⅞ 07/15/21 502 544,670 0.575%
JBSSBZ 7 ¼ 06/01/21 505 542,875 0.573%

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

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