11.81 Down -0.02 -0.17%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.83
Category Intermediate-Term Bond
Net Assets 408.11 Mil
Yield 2.90%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to maximize total return consistent with current income. The fund invests at least 80% of its assets in bonds. Fund investments include corporate, asset-backed, mortgage-backed and U.S. government securities. Although the fund will invest primarily in securities with a minimum rating in the lowest investment grade category at the time of purchase, the fund 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". The fund also may invest up to 20% of its assets in foreign debt securities, all or a portion of which may be emerging markets debt securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 8.44% 7.94% 10.87% -1.32% 5.46%
Value ($) 10,844.15 11,704.70 12,976.44 12,804.68 13,503.85
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BMO Funds
Fund Manager Tere Alvarez Canida
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 2.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.43%
PERFORMANCE
Symbol Value ($)
1 Month -0.25%
3 Months 1.55%
1 Year 6.58%
3 Years* 5.48%
5 Years* 6.91%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  MCBIX Intermediate-Term Bond
5-Yr Return 6.91% 5.41%
Sharpe Ratio 1.43 1.79
Net Assets 408.11 Mil 943.53 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 101 240
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 16.76%
Fixed Income 83.24%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 2.375% 2.21%
FNMA 3.5% 2.12%
FNMA 3% 2.09%
US Treasury Note 4% 2.08%
FHLMC 3.5% 1.67%
FHLMC 3.5% 1.66%
FHLMC 3.5% 1.65%
FHLMC 3.5% 1.65%
US Treasury Note 2% 1.60%
FHLMC 3% 1.57%
DATA PROVIDERS

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