Sector Allocation - MCBIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MCBIX:NASDAQ
BMO TCH Core Plus Bond Fund Class I – MCBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.57 | -0.06 (-0.52%) | 11.57 - 12.15 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MCBIX
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.
Growth of $10,000 (10 Years)
| Total Return | 9.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.06% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/22/2008 |
Trailing Total Returns - MCBIX
as of 05/31/2013
| Timeframe | MCBIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.88% | 2.34% | -1.62% |
| 3 Month | -0.35% | 8.22% | -0.37% |
| Year-to-Date | -0.23% | 15.37% | -0.22% |
| 1 Year | 6.90% | 27.28% | 3.48% |
| 3 Year | 8.00% | 16.87% | 5.58% |
| 5 Year | -- | 5.43% | 5.98% |
| 10 Year | -- | 7.58% | 4.58% |
| Since Inception | 9.10% | 10.42% | -- |
Asset Allocation - MCBIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 56.19 | 56.19 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 11.04 | 11.04 | ||
| Total | -- | 67.23 | 67.23 | ||
| Cash | -- | 32.78 | 32.78 | ||
| Total Net Assets | $411.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 160 |
Bond Credit Quality - MCBIX
as of 05/31/2013
| AAA | 44.34% | |
|---|---|---|
| AA | 10.19% | |
| A | 15.51% | |
| BBB | 24.73% |
| BB | 5.08% | |
|---|---|---|
| B | 0.14% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MCBIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 4.75% | -- | 1.92% |
| US Treasury Note 1.375% | -- | 1.53% |
| US Treasury Note 2.125% | -- | 1.44% |
| US Treasury Note | -- | 1.44% |
| Jefferies Grp Inc New 6.5% | -- | 1.35% |
| Qvc 144A 5.95% | -- | 1.26% |
| US Treasury Bond 3% | -- | 1.25% |
| Pepsico FRN | -- | 1.23% |
| Bk Amer FRN | -- | 1.22% |
| Wells Fargo & Co New FRN | -- | 1.22% |
Valuation & Growth - MCBIX
as of 05/31/2013
| Valuation | MCBIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MCBIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - MCBIX, 3 Year Avg
| Pretax Return | 8.00% |
|---|---|
| Tax-adjusted Return | 6.05% |
| Tax Cost Ratio | 1.81% |
| Potential Cap Gains | 3.21% |
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