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BMO High Yield Bond Fund

MHBNX:US
NASDAQ GM
9.64
USD
0.01
0.10%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9.21 - 9.64
1 Yr Return
7.40%
YTD Return
6.48%
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Previous Close
9.63
52Wk Range
9.21 - 9.64
1 Yr Return
7.42%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
9.64
Total Assets (m USD) (on 10/16/2017)
13.458
Inception Date
12/29/2011
Last Dividend (on 10/16/2017)
0.00143258
Dividend Indicated Gross Yield
5.42%
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
360.01 k 360.05 k 2.71
220.00 231.55 k 1.75
200.00 222.00 k 1.67
200.00 217.00 k 1.64
212.00 215.46 k 1.62
200.00 212.00 k 1.60
200.00 209.25 k 1.58
200.00 208.50 k 1.57
175.00 208.25 k 1.57
200.00 199.50 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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