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BMO Monegy High Yield Fund

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MHBYX:US
Acquired
MHBYX:US was acquired by UMBF:US
USD
Fund Type
Open-End Fund
52Wk Range
9.48 - 10.18
52Wk Range
9.48 - 10.18
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 09/02/2015)
72.988
Inception Date
12/29/2011
Last Dividend (on 01/30/2015)
0.0421
Dividend Indicated Gross Yield
-
Fund Managers
-
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
BMO Prime Money Market Fund 1.70 m 1.70 m 2.25
NCMI 7 ⅞ 07/15/21 502.00 528.36 k 0.70
HTZ 7 ½ 10/15/18 500.00 518.13 k 0.68
CCO 7 ⅝ 03/15/20 486.00 508.48 k 0.67
CIT 5 08/15/22 491.00 487.32 k 0.64
LPX 7 ½ 06/01/20 439.00 469.73 k 0.62
NRG 6 ⅝ 03/15/23 446.00 461.61 k 0.61
CBB 8 ⅜ 10/15/20 436.00 459.98 k 0.61
SEM 6 ⅜ 06/01/21 450.00 456.75 k 0.60
X 6 ⅞ 04/01/21 448.00 450.24 k 0.60
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
-