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BMO High Yield Bond Fund

MHBNX:US
NASDAQ GM
9.60
USD
0.01
0.10%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.10 - 9.61
1 Yr Return
10.74%
YTD Return
3.86%
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Previous Close
9.59
52Wk Range
9.10 - 9.61
1 Yr Return
10.67%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
9.6
Total Assets (m USD) (on 05/26/2017)
14.918
Inception Date
12/29/2011
Last Dividend (on 05/26/2017)
0.0056649
Dividend Indicated Gross Yield
5.17%
Fund Managers
JANELLE E WOODWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 1.04 m 7.04
269.00 287.16 k 1.95
240.00 259.80 k 1.76
241.00 250.09 k 1.69
227.00 234.95 k 1.59
224.00 231.84 k 1.57
220.00 230.45 k 1.56
219.00 225.57 k 1.53
200.00 221.25 k 1.50
200.00 221.25 k 1.50
Profile
BMO High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return consistent with current income by investing in a diversified portfolio of domestic and foreign high yield, high risk fixed income securities within the non-investment grade corporate bond market.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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