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BMO Strategic Income Fund

MRGIX:US
NASDAQ GM
9.41
USD
0.01
0.11%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.05 - 9.46
1 Yr Return
2.78%
YTD Return
4.93%
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Previous Close
9.42
52Wk Range
9.05 - 9.46
1 Yr Return
2.70%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
9.41
Total Assets (m USD) (on 08/18/2017)
113.155
Inception Date
12/13/1992
Last Dividend (on 08/18/2017)
0.00293426
Dividend Indicated Gross Yield
3.53%
Fund Managers
DANIELA MARDAROVICI / SCOTT M KIMBALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.24%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
8.58 m 8.58 m 7.46
17.67 k 3.73 m 3.25
8.00 k 2.54 m 2.21
2.00 k 2.09 m 1.82
2.00 k 2.05 m 1.79
1.55 k 1.57 m 1.36
5.00 k 1.54 m 1.34
1.50 k 1.53 m 1.33
5.00 k 1.48 m 1.29
1.55 k 1.47 m 1.28
Profile
BMO Strategic Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income by investing in U.S. government securities. The Fund generally maintains an average dollar-weighted maturity of four to twelve years.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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