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BMO Monegy High Yield Fund

MHBNX:US
NASDAQ GM
9.53
USD
0.00
0.00%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
8.60 - 9.54
1 Yr Return
14.44%
YTD Return
1.08%
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Previous Close
9.53
52Wk Range
8.60 - 9.54
1 Yr Return
14.44%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2017)
9.53
Total Assets (m USD) (on 01/18/2017)
50.887
Inception Date
12/29/2011
Last Dividend (on 01/18/2017)
0.00144907
Dividend Indicated Gross Yield
5.65%
Fund Managers
LORI JANE MARCHILDON / VINCENT HUANG
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
0.66%

Top Fund Holdings

Name Position Value % of Fund
645.34 k 645.47 k 1.26
532.00 558.27 k 1.09
499.00 533.93 k 1.04
449.00 497.27 k 0.97
474.00 479.93 k 0.93
500.00 455.00 k 0.89
425.00 447.84 k 0.87
420.00 445.69 k 0.87
407.00 439.05 k 0.85
400.00 430.00 k 0.84
Profile
BMO Monegy High Yield 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 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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