Nasdaq - Delayed Quote USD
BMO Funds, Inc. - BMO TCH Corporate Income Fund (MCIIX)
13.15
0.00
(0.00%)
As of May 16 at 8:01:21 PM EDT. Market Open.
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- Previous Close
13.15 - YTD Return -2.43%
- Expense Ratio 0.41%
- Category Corporate Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 326.63M
- Beta (5Y Monthly) 1.48
- Yield 2.82%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.03
- Inception Date Dec 22, 2008
The fund invests at least 80% of its assets in corporate debt securities, including convertible debt securities. Although the fund will invest primarily in U.S. dollar denominated securities with a minimum rating in the lowest investment grade category at the time of purchase, it may invest up to 20% of its assets in debt securities that are below investment grade, also known as high yield securities or "junk bonds," and non-U.S. dollar denominated foreign debt securities.
BMO Funds
Fund Family
Corporate Bond
Fund Category
326.63M
Net Assets
2008-12-22
Inception Date
Performance Overview: MCIIX
View MoreTrailing returns as of 1/21/2022. Category is Corporate Bond.
Holdings: MCIIX
View MoreSector Weightings
SectorMCIIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: MCIIX
View MoreResearch Reports: MCIIX
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