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BMO TCH Intermediate Income Fund

MIBIX:US
NASDAQ GM
10.81
USD
0.01
0.09%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
10.24 - 10.82
1 Yr Return
8.04%
YTD Return
2.89%
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Previous Close
10.82
52Wk Range
10.24 - 10.82
1 Yr Return
8.15%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/28/2017)
10.81
Total Assets (m USD) (on 03/27/2017)
80.595
Inception Date
06/01/2007
Last Dividend (on 03/27/2017)
0.00070694
Dividend Indicated Gross Yield
2.23%
Fund Managers
WILLIAM JAMES CANIDA "BILL" / FRANK J REDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.03 m 6.55
4.49 k 4.72 m 6.15
4.00 k 4.01 m 5.22
3.49 m 3.49 m 4.55
3.00 k 2.61 m 3.39
4.00 k 2.44 m 3.18
4.00 k 2.35 m 3.05
2.50 k 2.08 m 2.71
2.00 k 2.02 m 2.63
2.00 k 2.01 m 2.61
Profile
BMO TCH Intermediate Income 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 bonds, including corporate, asset-backed, mortgage-backed and U.S. government securities.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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