• 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

10.22 USD 0.01 0.10%

As of 09:29:30 ET on 10/29/2014.

Snapshot for BMO Monegy High Yield Fund (MHBNX)

Year To Date: +2.48% 3-Month: -0.76% 3-Year: - 52-Week Range: 10.04 - 10.57
1-Month: +1.17% 1-Year: +4.13% 5-Year: - Beta vs SPX: 0.45

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  • MHBNX:US 10.22
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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 2014-10-29) 10.22
Assets (M) (on 2014-10-29) 73.55
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 2014-09-30) 0.05
Dividend Yield (ttm) 7.01

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: 08/31/2014
Name Position Value % of Total
INTEL 7 ¾ 06/01/21 576 609,840 0.789%
S 7 08/15/20 550 589,875 0.763%
ABG 8 ⅜ 11/15/20 516 567,600 0.734%
NCMI 7 ⅞ 07/15/21 502 544,670 0.705%
CQB 7 ⅞ 02/01/21 491 538,873 0.697%
NFLX 5 ⅜ 02/01/21 505 531,513 0.688%
SPB 6 ¾ 03/15/20 492 525,210 0.679%
CCO 7 ⅝ 03/15/20 486 522,450 0.676%
CIT 5 08/15/22 491 519,846 0.673%
ANSCN 7 ½ 12/15/17 485 509,250 0.659%

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

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