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BMO TCH Corporate Income Fund

MCIIX:US
NASDAQ GM
12.96
USD
0.02
0.15%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
12.29 - 13.05
1 Yr Return
7.97%
YTD Return
2.47%
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Previous Close
12.98
52Wk Range
12.29 - 13.05
1 Yr Return
8.07%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2017)
12.96
Total Assets (m USD) (on 04/25/2017)
247.095
Inception Date
12/23/2008
Last Dividend (on 04/25/2017)
0.0009986
Dividend Indicated Gross Yield
2.81%
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
0.19%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
14.61 m 14.61 m 6.29
3.00 k 3.49 m 1.50
3.00 k 3.10 m 1.33
3.00 k 3.00 m 1.29
3.00 k 2.99 m 1.29
2.00 k 2.62 m 1.13
2.50 k 2.56 m 1.10
2.50 k 2.53 m 1.09
2.50 k 2.50 m 1.08
2.50 k 2.50 m 1.08
Profile
BMO TCH Corporate 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 corporate debt securities, including convertible debt securities with a minimum rating in the lowest investment grade category (i.e., BBB or Baa) at the time of purchase.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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