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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BMO TCH Intermediate Income Fund

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MIBIX:US

10.57 USD 0.02 0.19%

As of 20:00:00 ET on 03/26/2015.

Snapshot for BMO TCH Intermediate Income Fund (MIBIX)

Year To Date: +1.01% 3-Month: +1.22% 3-Year: +2.80% 52-Week Range: 10.45 - 10.64
1-Month: -0.15% 1-Year: +3.09% 5-Year: +4.22% Beta vs SPX: 0.33

Mutual Fund Chart for MIBIX

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  • MIBIX:US 10.57
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Fund Profile & Information for MIBIX

BMO TCH Intermediate Income 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 bonds, including corporate, asset-backed, mortgage-backed and U.S. government securities.

Inception Date: 06-01-2007 Telephone: 1-800-236-3863
Managers: WILLIAM JAMES CANIDA "BILL" / DANIELA MARDAROVICI
Web Site: -

Fundamentals for MIBIX

NAV (on 2015-03-26) 10.57
Assets (M) (on 2015-03-26) 151.41
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MIBIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 2.12

Fees & Expenses for MIBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for MIBIX

Filing Date: 01/30/2015
Name Position Value % of Total
BMO Prime Money Market Fund 8,074,745 8,074,745 5.738%
T 2 ¼ 11/15/24 6,000 6,308,436 4.483%
TII 1 ⅝ 01/15/18 4,529 5,404,000 3.840%
T 2 04/30/16 5,000 5,106,640 3.629%
FN MA2018 5,000 5,063,723 3.599%
FG G08572 4,000 3,935,010 2.796%
FG G08554 4,000 3,856,932 2.741%
FG G08582 4,021 3,831,569 2.723%
FN AX7336 3,000 3,071,979 2.183%
T 4 ¼ 08/15/15 3,000 3,066,621 2.179%

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

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