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MCIYX:NASDAQ

BMO TCH Corporate Income Fund Class Y – MCIYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.940.00 (0.00%)12.38 - 13.090.0

Market data as of 12:00AM 11/25/14. Quotes are delayed by at least 15 min.

Overview - MCIYX

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 Return10.12%
Yield (Trailing 12 Mo.)3.23%
Expense Ratio0.76%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception12/22/2008

Trailing Total Returns - MCIYX

as of 10/31/2014
TimeframeMCIYXS&P 500Corporate Bond
1 Month0.85%2.44%0.95%
3 Month0.79%5.05%0.92%
Year-to-Date7.29%10.99%6.96%
1 Year7.34%17.27%6.60%
3 Year6.58%19.77%5.64%
5 Year7.53%16.69%6.88%
10 Year--8.20%5.50%
Since Inception10.12%10.67%--

Sector Allocation - MCIYX

as of 10/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MCIYX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
57.1957.19
Other--
 
 
2.632.63
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
23.3323.33
Total--83.1583.15
Cash--
 
 
16.8516.85
Total Net Assets$232.04M
Total Stock Holdings0
Total Bond Holdings159

Bond Credit Quality - MCIYX

as of 10/31/2014
AAA13.97%
AA7.88%
A24.05%
BBB41.12%
BB11.78%
B1.20%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MCIYX

as of 10/31/2014
CompanyYTD Return% of Assets
US Treasury Note 3.25%--1.99%
US Treasury Note 3%--1.99%
Gtl Trade Fin 144A 7.25%--1.45%
Bb&T Brh Bkg & Tr FRN--1.19%
Disney Walt Co Mtns Be FRN--1.19%
Motorola Solutions 5.5%--1.18%
Bed Bath & Beyond 5.165%--1.16%
Verizon Comms 6.4%--1.16%
Harley-Davidson Mtr Tr 2011-1 1.31%--1.15%
Jefferies Grp Inc New 6.5%--1.05%

Valuation & Growth - MCIYX

as of 10/31/2014
ValuationMCIYXCategory 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 - MCIYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MCIYX, 3 Year Avg

Pretax Return6.58%
Tax-adjusted Return4.67%
Tax Cost Ratio1.79%
Potential Cap Gains3.85%

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