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BMO Monegy High Yield Fund

MHBYX:US
Acquired
MHBYX:US was acquired by UMBF:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 07/25/2016)
73.128
Inception Date
12/29/2011
Last Dividend (on 01/30/2015)
0.0421
Dividend Indicated Gross Yield
-
Fund Managers
LORI JANE MARCHILDON / VINCENT HUANG
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 1.42 m 1.97
700.00 699.48 k 0.97
650.00 680.88 k 0.95
700.00 647.50 k 0.90
610.00 556.01 k 0.77
554.00 549.85 k 0.76
507.00 531.08 k 0.74
501.00 529.18 k 0.74
568.00 525.40 k 0.73
502.00 524.59 k 0.73
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
-