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BMO Monegy High Yield Fund

MHBYX:US
Acquired
MHBYX:US was acquired by UMBF:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 02/24/2017)
50.536
Inception Date
12/29/2011
Last Dividend (on 01/30/2015)
0.0421
Dividend Indicated Gross Yield
-
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
532.00 567.91 k 1.12
565.70 k 565.81 k 1.12
499.00 542.66 k 1.07
449.00 504.00 k 1.00
474.00 484.67 k 0.96
420.00 469.72 k 0.93
500.00 468.75 k 0.93
425.00 457.94 k 0.91
407.00 448.21 k 0.89
407.00 435.49 k 0.86
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
-