- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
BMO Monegy High Yield Fund
+ Add to WatchlistMHBYX:US
10.73 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for BMO Monegy High Yield Fund (MHBYX)
| Year To Date: | +2.19% | 3-Month: | +1.80% | 3-Year: | - | 52-Week Range: | 9.92 - 10.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.04% | 1-Year: | +6.90% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for MHBYX
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 MHBYX
| NAV | (on 2013-05-20) 10.73 |
|---|---|
| Assets (M) | (on 2013-05-20) 91.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MHBYX
No dividends reported
Fees & Expenses for MHBYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.90 |
Top Fund Holdings for MHBYX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMO Prime Money Market Fund | 1,461,776 | 1,461,776 | 1.647% |
| S 7 08/15/20 | 675 | 745,875 | 0.841% |
| DF 6.9 10/15/17 | 600 | 663,000 | 0.747% |
| CPN 7 ½ 02/15/21 | 574 | 632,835 | 0.713% |
| CIT 5 ½ 02/15/19 | 564 | 621,810 | 0.701% |
| VSAT 6 ⅞ 06/15/20 | 576 | 620,640 | 0.699% |
| SHLD 6 ⅝ 10/15/18 | 618 | 604,868 | 0.682% |
| DLM 7 ⅝ 02/15/19 | 575 | 599,438 | 0.676% |
| ELNK 8 ⅞ 05/15/19 | 563 | 571,445 | 0.644% |
| DDS 7.13 08/01/18 | 491 | 563,423 | 0.635% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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