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  • 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

9.84 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BMO Monegy High Yield Fund (MHBYX)

Year To Date: +1.99% 3-Month: +2.20% 3-Year: +5.54% 52-Week Range: 9.48 - 10.33
1-Month: +1.03% 1-Year: +0.22% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for MHBYX

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  • MHBYX:US 9.84
  • 1M
  • 1Y
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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 2015-04-17) 9.84
Assets (M) (on 2015-04-17) 75.63
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 2015-01-30) 0.04
Dividend Yield (ttm) 7.42

Fees & Expenses for MHBYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for MHBYX

Filing Date: 02/27/2015
Name Position Value % of Total
BMO Prime Money Market Fund 2,226,581 2,226,581 2.989%
FCAIM 8 06/15/19 650 689,923 0.926%
NCMI 7 ⅞ 07/15/21 502 535,885 0.719%
CIT 5 08/15/22 491 523,224 0.702%
NFLX 5 ⅜ 02/01/21 505 521,413 0.700%
HTZ 7 ½ 10/15/18 500 518,750 0.696%
CCO 7 ⅝ 03/15/20 486 516,375 0.693%
ANSCN 7 ½ 12/15/17 485 508,038 0.682%
PERY 7 ⅞ 04/01/19 479 495,765 0.665%
IACI 4 ¾ 12/15/22 478 475,610 0.638%

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

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