• 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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MHBYX:US

10.46 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for BMO Monegy High Yield Fund (MHBYX)

Year To Date: +3.34% 3-Month: +0.82% 3-Year: - 52-Week Range: 10.17 - 10.58
1-Month: -0.71% 1-Year: +6.44% 5-Year: - Beta vs SPX: 0.42

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  • MHBYX:US 10.46
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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 2014-07-23) 10.46
Assets (M) (on 2014-07-23) 95.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MHBYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 6.64

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: 05/30/2014
Name Position Value % of Total
BMO Prime Money Market Fund 924,333 924,333 0.960%
DF 6.9 10/15/17 600 664,500 0.690%
VSAT 6 ⅞ 06/15/20 576 625,320 0.649%
VGR 7 ¾ 02/15/21 575 615,250 0.639%
S 7 08/15/20 550 609,125 0.632%
ABG 8 ⅜ 11/15/20 516 577,920 0.600%
DDS 7.13 08/01/18 491 562,195 0.584%
NCMI 7 ⅞ 07/15/21 502 553,455 0.575%
JBSSBZ 7 ¼ 06/01/21 505 547,925 0.569%
SD 7 ½ 03/15/21 511 546,770 0.568%

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

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