11.66 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.66
Category Intermediate-Term Bond
Net Assets 368.42 Mil
Yield 2.73%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 4/17/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 8.44% 7.94% 10.87% -1.32% 3.23%
Value ($) 10,844.15 11,704.70 12,976.44 12,804.68 13,218.34
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BMO Funds
Fund Manager Tere Canida
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 2.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.43%
PERFORMANCE
Symbol Value ($)
1 Month 1.01%
3 Months 2.18%
1 Year 0.52%
3 Years* 5.94%
5 Years* 7.88%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  MCBIX Intermediate-Term Bond
5-Yr Return 7.88% 6.51%
Sharpe Ratio 1.51 0.05
Net Assets 368.42 Mil 943.53 Mil
Avg Market Cap NA 28.08 Bil
Avg P/E NA 16.71
Portfolio Turnover 101 250
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 17.13%
Fixed Income 83.18%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 2.375% 2.48%
FHLMC 3.5% 2.46%
US Treasury Note 4% 2.35%
FHLMC 3.5% 1.87%
FHLMC 3.5% 1.86%
FHLMC 3.5% 1.85%
FHLMC 3.5% 1.84%
US Treasury Note 2% 1.76%
FHLMC 3% 1.75%
FHLMC 4% 1.50%
DATA PROVIDERS

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