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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

10.55 USD 0.01 0.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BMO TCH Intermediate Income Fund (MIBIX)

Year To Date: +1.21% 3-Month: +0.36% 3-Year: +2.51% 52-Week Range: 10.48 - 10.65
1-Month: -0.44% 1-Year: +1.76% 5-Year: +3.69% Beta vs SPX: 0.34

Mutual Fund Chart for MIBIX

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  • MIBIX:US 10.55
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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 2015-05-22) 10.55
Assets (M) (on 2015-05-21) 135.50
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 2015-05-22) 0.00
Dividend Yield (ttm) 2.11

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: 03/31/2015
Name Position Value % of Total
BMO Prime Money Market Fund 7,847,652 7,847,652 5.278%
T 2 11/30/20 5,500 5,643,088 3.795%
TII 1 ⅝ 01/15/18 4,479 5,350,322 3.599%
FN AS4474 5,000 5,104,470 3.433%
T 2 04/30/16 5,000 5,090,235 3.424%
FN MA2018 5,000 4,773,416 3.211%
FG G08572 4,000 3,730,691 2.509%
FG G08554 4,000 3,679,577 2.475%
FG G08582 4,021 3,582,422 2.409%
T 4 ¼ 08/15/15 3,000 3,046,407 2.049%

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

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