Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.59% 410.21M 2.90% 37.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
33.36M 8.35% Upgrade Upgrade

Basic Info

Investment Strategy
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 the fund will invest primarily in U.S. dollar denominated securities with a minimum rating in the lowest investment grade category at the time of purchase, it 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.
General
Security Type Mutual Fund
Oldest Share Symbol MCIIX
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index BBgBarc US Corp Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name BMO Funds
Prospectus Benchmark Index
BBgBarc US Credit TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Kimball 8.63 yrs
Frank Reda 4.76 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 62
33.36M
-151.70M Category Low
15.42B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
--
--
--
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% Rank in Cat (NAV)
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As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
-0.13%
6.88%
-4.40%
12.67%
6.33%
-2.78%
14.15%
6.74%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.36%
--
--
--
--
--
-2.94%
12.95%
5.65%
-2.58%
6.10%
-1.35%
7.32%
6.12%
-3.20%
13.68%
5.53%
--
--
--
--
--
-3.66%
14.20%
6.94%
-0.25%
5.21%
-3.57%
8.35%
5.58%
-3.76%
15.09%
7.45%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 2.90%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (10-21-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 3.61%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2020

Asset Allocation

As of August 31, 2020.
Type % Net % Long % Short
Cash 4.50% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 93.83% Upgrade Upgrade
Convertible 1.67% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BMO Institutional Prime MMkt Prem 4.50% 1.00 0.00%
Bank of America Corporation 2.59%
0.93% -- --
Prudential Financial, Inc. 3.94%
0.86% -- --
Anthem Inc 2.25%
0.86% -- --
JPMorgan Chase & Co. 2.74%
0.81% -- --
Centerpoint Energy Inc 3.6%
0.78% -- --
Metropolitan Life Global Funding I 3.45%
0.78% -- --
Target Corporation 3.62%
0.77% -- --
B.A.T. Capital Corporation 4.54%
0.75% -- --
Cummins Inc. 1.5%
0.75% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
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 the fund will invest primarily in U.S. dollar denominated securities with a minimum rating in the lowest investment grade category at the time of purchase, it 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.
General
Security Type Mutual Fund
Oldest Share Symbol MCIIX
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index BBgBarc US Corp Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name BMO Funds
Prospectus Benchmark Index
BBgBarc US Credit TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Kimball 8.63 yrs
Frank Reda 4.76 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 2.90%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (10-21-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 3.61%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2020

Fund Details

Key Dates
Inception Date 5/27/2014
Last Annual Report Date 8/31/2019
Last Prospectus Date 8/28/2020
Share Classes
MCIIX Inst
MCIYX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No