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Bmo Short Term Income Advisor Fund Class I (MSIFX)

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BMO Short-Term Income I historical data, for real-time data please try another search

9.39 -0.00 0.00%

10/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.74M

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MSIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Short-Term Income I (MSIFX) fund. Our BMO Short-Term Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.79	4.79
Bonds	91.40	91.40
Convertible	3.81	3.81

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.49	14.82
Price to Book	3.00	2.28
Price to Sales	1.90	1.51
Price to Cash Flow	13.11	7.30
Dividend Yield	1.85	3.78
5 Years Earnings Growth	11.97	11.49

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.83	40.15
Securitized	28.24	33.19
Government	18.15	23.42
Cash	4.79	11.20

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	1.64	-	-
United States Treasury Notes 0.25%	-	1.61	-	-
Federal Home Loan Mortgage Corporation 1.25%	-	1.34	-	-
HARLEY-DAVIDSON MOTORCYCLE TRUST 0.37%	-	1.23	-	-
United States Treasury Notes 0.25%	-	1.23	-	-
Federal National Mortgage Association 3%	-	1.16	-	-
United States Treasury Notes 2.75%	-	1.08	-	-
United States Treasury Notes 2.25%	-	1.07	-	-
MVW 2019-2 LLC 2.22%	-	1.06	-	-
Bank of Nova Scotia 1.625%	-	1.05	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Short-Term In.	9.39	-0.00	0.00%
	MUKAM US Dollar H.	10,128.570	-0.430	0.00%