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BMO High Yield Bond 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 09/19/2017)
13.366
Inception Date
12/29/2011
Last Dividend (on 01/30/2015)
0.0421
Dividend Indicated Gross Yield
-
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
345.41 k 345.44 k 2.51
220.00 232.10 k 1.69
200.00 222.20 k 1.62
212.00 215.67 k 1.57
200.00 215.25 k 1.57
200.00 214.50 k 1.56
200.00 213.00 k 1.55
200.00 210.00 k 1.53
200.00 209.50 k 1.52
200.00 208.50 k 1.52
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
-