Sector Allocation - MUTUAL:GGF95737
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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MUTUAL:GGF95737:TSX
BMO U.S. High Yield Bond Fund - F – MUTUAL:GGF95737 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.45 CAD | -0.01 (-0.08%) | 12.28 - 12.94 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GGF95737
This fund’s objective is to provide a high level of total return through a combination of income and capital appreciation by investing primarily in fixed income securities issued by United States corporations.
Growth of $10,000 (10 Years)
| Total Return | 11.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.72% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 02/11/2009 |
Trailing Total Returns - MUTUAL:GGF95737
as of 05/31/2013
| Timeframe | MUTUAL:GGF95737 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -0.71% | 2.34% | -0.24% |
| 3 Month | 1.87% | 8.22% | 1.08% |
| Year-to-Date | 2.76% | 15.37% | 2.97% |
| 1 Year | 10.88% | 27.28% | 9.49% |
| 3 Year | 9.73% | 16.87% | 8.37% |
| 5 Year | -- | 5.43% | 6.48% |
| 10 Year | -- | 7.58% | 5.37% |
| Since Inception | 11.88% | 10.42% | -- |
Asset Allocation - MUTUAL:GGF95737
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 84.73 | 84.73 | ||
| Other | -- | 3.08 | 3.08 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 12.09 | 12.09 | ||
| Total | -- | 99.90 | 99.90 | ||
| Cash | -- | 0.10 | 0.10 | ||
| Total Net Assets | $707.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 536 |
Bond Credit Quality - MUTUAL:GGF95737
as of 05/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 3.66% |
| BB | 41.90% | |
|---|---|---|
| B | 43.97% | |
| Below B | 2.97% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:GGF95737
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| HYG | -- | 0.96% |
| JNK | -- | 0.81% |
| Centurylink 5.8% | -- | 0.76% |
| Cco Hldgs Llc / Cco Hldgs Cap 5.125% | -- | 0.74% |
| Frontier Comms 7.125% | -- | 0.68% |
| Ally Finl 3.125% | -- | 0.65% |
| Sears Hldgs 6.625% | -- | 0.59% |
| Cit Grp 5% | -- | 0.59% |
| Intl Lease Fin 5.875% | -- | 0.58% |
| Aramark 144A 5.75% | -- | 0.55% |
Valuation & Growth - MUTUAL:GGF95737
as of 05/31/2013
| Valuation | MUTUAL:GGF95737 | 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 - MUTUAL:GGF95737, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:GGF95737, 3 Year Avg
| Pretax Return | 9.73% |
|---|---|
| Tax-adjusted Return | 6.39% |
| Tax Cost Ratio | 3.04% |
| Potential Cap Gains | -- |
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