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BMO Short-Term Income Fund

MSIFX:US
NASDAQ GM
9.39
USD
0.00
0.00%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.34 - 9.43
1 Yr Return
1.47%
YTD Return
1.66%
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Previous Close
9.39
52Wk Range
9.34 - 9.43
1 Yr Return
1.48%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
9.39
Total Assets (m USD) (on 09/20/2017)
242.215
Inception Date
06/01/2007
Last Dividend (on 09/20/2017)
0.00047181
Dividend Indicated Gross Yield
1.91%
Fund Managers
PETER J ARTS / BOYD R EAGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.19%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
10.65 m 10.65 m 4.55
380.44 k 3.69 m 1.58
5.65 k 3.03 m 1.29
3.00 k 3.00 m 1.28
2.50 k 2.48 m 1.06
2.40 k 2.40 m 1.03
2.21 k 2.23 m 0.95
3.50 k 2.22 m 0.95
3.00 k 2.17 m 0.93
2.65 k 2.15 m 0.92
Profile
BMO Short-Term 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 short to intermediate-term investment grade bonds and notes, 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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