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BMO TCH Intermediate Income Fund

MIBIX:US
NASDAQ GM
10.65
USD
0.01
0.09%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.66
1 Yr Return
4.86%
YTD Return
6.64%
Open
10.65
Day Range
10.65 - 10.65
Previous Close
10.66
52Wk Range
9.99 - 10.66
1 Yr Return
4.88%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
10.65
Total Assets (m USD) (on 07/21/2016)
82.393
Inception Date
06/01/2007
Last Dividend (on 07/22/2016)
0.00194682
Dividend Indicated Gross Yield
2.88%
Fund Managers
WILLIAM JAMES CANIDA "BILL" / FRANK J REDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.24%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.11 m 6.81
4.48 k 4.64 m 6.19
3.87 m 3.87 m 5.17
4.00 k 2.99 m 3.99
4.00 k 2.96 m 3.95
3.00 k 2.94 m 3.92
4.02 k 2.61 m 3.48
2.50 k 2.43 m 3.25
3.00 k 2.36 m 3.14
2.00 k 2.02 m 2.69
Profile
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.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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