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BMO Strategic Income Fund

MRGIX:US
NASDAQ GM
9.07
USD
0.01
0.11%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9.06 - 9.49
1 Yr Return
0.55%
YTD Return
-1.89%
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Previous Close
9.06
52Wk Range
9.06 - 9.49
1 Yr Return
0.46%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
9.07
Total Assets (m USD) (on 06/20/2018)
87.906
Inception Date
12/13/1992
Last Dividend (on 06/20/2018)
0.00116056
Dividend Indicated Gross Yield
4.77%
Fund Managers
FRANK J REDA / DANIELA MARDAROVICI
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
17.67 k 2.84 m 2.93
8.00 k 2.21 m 2.29
2.20 m 2.20 m 2.28
2.00 k 2.02 m 2.09
2.00 k 2.00 m 2.07
1.30 k 1.30 m 1.35
1.25 k 1.29 m 1.34
1.30 k 1.28 m 1.32
4.00 k 1.19 m 1.23
1.08 k 1.07 m 1.10
Profile
BMO Strategic 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 primarily in US and foreign investment grade debt securities, including those in emerging markets. The Fund is denominated in either U.S. dollars or foreign currencies and may also invest up to 10% in stocks.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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