Nasdaq - Delayed Quote USD
BMO Funds, Inc. - BMO TCH Corporate Income Fund (MCIIX)
13.15
0.00
(0.00%)
At close: May 16 at 8:01:21 PM EDT
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.
BMO Funds, Inc. - BMO TCH Corporate Income Fund
Marshall Funds Inc
111 East Kilbourn Avenue
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 Operations
| Last Dividend | 0.03 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 31.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MCIIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.41% | 0.70% |
| Prospectus Net Expense Ratio | 0.41% | -- |
| Prospectus Gross Expense Ratio | 0.41% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.44% |
| Max Deferred Sales Load | -- | 1.44% |
| 3 Yr Expense Projection | 132 | -- |
| 5 Yr Expense Projection | 230 | -- |
| 10 Yr Expense Projection | 518 | -- |
Management Information
Frank J. Reda, Lead Manager since December 29, 2015
Frank is responsible for the firm’s investment policy and strategy and manages client portfolios. As head of trading, he oversees trading and broker relationship management. He joined the team in 2001. Frank holds an M.S. in finance from Florida International University and a B.S. in economics and finance from Barry University. He was awarded the Chartered Market Technician (CMT) designation in 2011. Morningstar Style Box
Morningstar Category
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