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MCIIX:NASDAQ

BMO TCH Corporate Income Fund Class I – MCIIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.07-0.01 (-0.08%)12.55 - 13.330.0

Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - MCIIX

The investment seeks to maximize total return consistent with current income. The fund invests at least 80% of its assets in corporate debt securities, including convertible debt securities. Although it will invest primarily in U.S. dollar denominated 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," and non-U.S. dollar denominated foreign debt securities. It normally maintains an average dollar-weighted effective maturity of three to fifteen years.

Growth of $10,000 (10 Years)

Total Return12.77%
Yield (Trailing 12 Mo.)3.44%
Expense Ratio0.55%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000,000
Management Tenure4 Years
Fund Inception12/22/2008

Trailing Total Returns - MCIIX

as of 04/30/2013
TimeframeMCIIXS&P 500Intermediate-Term Bond
1 Month1.90%1.93%1.10%
3 Month2.41%7.18%1.76%
Year-to-Date2.14%12.74%1.42%
1 Year10.43%16.89%5.78%
3 Year9.24%12.80%6.13%
5 Year--5.21%6.21%
10 Year--7.88%4.96%
Since Inception12.77%10.38%--

Sector Allocation - MCIIX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MCIIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
63.0563.05
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
14.9314.93
Total0.0077.9877.98
Cash0.09
 
 
22.1122.01
Total Net Assets$153.89M
Total Stock Holdings0
Total Bond Holdings136

Bond Credit Quality - MCIIX

as of 04/30/2013
AAA9.08%
AA11.29%
A20.84%
BBB50.33%
BB8.10%
B0.37%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MCIIX

as of 04/30/2013
CompanyYTD Return% of Assets
Ford Cr Auto Tr Talf 2009-C 4.43%--1.65%
Jefferies Grp Inc New 6.5%--1.46%
Daimler Fin North Amer 144A FRN--1.37%
Directv Hldgs Llc / Directv 5.15%--1.33%
Rowan Cos 5.4%--1.20%
Engy Transfer Prtnrs L P 6.5%--1.18%
Mexichem Sab De Cv 144A 6.75%--1.14%
Entrtnmt Pptys Tr 5.75%--1.12%
Qvc 5.125%--1.09%
Telecom Italia Cap 7.721%--1.07%

Valuation & Growth - MCIIX

as of 04/30/2013
ValuationMCIIXCategory 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 - MCIIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MCIIX, 3 Year Avg

Pretax Return9.24%
Tax-adjusted Return7.14%
Tax Cost Ratio1.92%
Potential Cap Gains8.61%

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