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BMO Strategic Income Fund

MGIIX:US
NASDAQ GM
9.41
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.05 - 9.45
1 Yr Return
3.69%
YTD Return
4.16%
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Previous Close
9.41
52Wk Range
9.05 - 9.45
1 Yr Return
3.72%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
9.41
Total Assets (m USD) (on 05/26/2017)
80.691
Inception Date
06/01/2007
Last Dividend (on 05/26/2017)
0.0038625
Dividend Indicated Gross Yield
2.83%
Fund Managers
DANIELA MARDAROVICI / SCOTT M KIMBALL
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
4.00 k 2.88 m 3.35
3.00 k 2.72 m 3.17
8.00 k 2.65 m 3.08
3.00 k 2.64 m 3.08
3.00 k 2.63 m 3.06
3.00 k 2.62 m 3.05
3.00 k 2.29 m 2.67
4.00 k 2.26 m 2.63
2.37 k 2.23 m 2.59
4.00 k 2.15 m 2.51
Profile
BMO Strategic Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income by investing in U.S. government securities. The Fund generally maintains an average dollar-weighted maturity of four to twelve years.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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