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.
Performance Overview
| Morningstar Return Rating | 4 |
| YTD Return | 2.47% |
| 5y Average Return | 3.95% |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 4, 2019) | 23.89% |
| Worst 1Y Total Return (Feb 4, 2019) | -4.27% |
| Best 3Y Total Return | 23.89% |
| Worst 3Y Total Return | 0.86% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MCIIX
Category
- YTD
- -2.43%
- -0.67%
- 1-Month
- -2.00%
- 1.48%
- 3-Month
- -1.55%
- 3.14%
- 1-Year
- -1.96%
- 4.42%
- 3-Year
- 6.72%
- 7.37%
- 5-Year
- 6.51%
- 4.80%
- 10-Year
- 5.14%
- 4.92%
- Last Bull Market
- 7.17%
- 5.92%
- Last Bear Market
- 0.97%
- 1.35%
Annual Total Return (%) History
Year
MCIIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | -4.51% | 3.82% | -0.05% | 0.28% |
| 2020 | -5.19% | 10.02% | 2.22% | 4.02% |
| 2019 | 5.20% | 4.04% | 2.83% | 1.61% |
| 2018 | -1.43% | -0.83% | 1.36% | -1.82% |
| 2017 | 1.89% | 2.18% | 1.31% | 0.94% |
| 2016 | 4.15% | 5.50% | 3.74% | -0.97% |
| 2015 | 1.69% | -2.08% | -2.47% | -1.42% |
| 2014 | 3.41% | 3.15% | -0.10% | 0.47% |
| 2013 | 0.23% | -2.82% | 0.87% | 1.90% |
| 2012 | 3.20% | 2.01% | 4.35% | 2.38% |
| 2011 | 1.73% | 1.94% | 0.64% | 3.02% |
| 2010 | 2.36% | 2.95% | 5.05% | -0.52% |
| 2009 | 1.84% | 10.89% | 7.72% | 1.84% |
Rank in Category (By Total Return)
| YTD | 28 |
| 1-Month | 23 |
| 3-Month | 7 |
| 1-Year | 16 |
| 3-Year | 45 |
| 5-Year | 9 |
Load Adjusted Returns
| 1-Year | 4.15% |
| 3-Year | 7.69% |
| 5-Year | 5.42% |
| 10-Year | 5.79% |
Performance & Risk
| YTD Return | 2.47% |
| 5y Average Return | 3.95% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.48 |
| Morningstar Risk Rating |
Fund Overview
| Category | Corporate Bond |
| Fund Family | BMO Funds |
| Net Assets | 326.63M |
| YTD Return | -2.43% |
| Yield | 2.82% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2008 |
Fund Summary
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.
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