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Bmo Core Plus Bond Fund Class I (MCBIX)

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BMO TCH Core Plus Bond I historical data, for real-time data please try another search

11.62 -0.01 -0.09%

10/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 869.66M

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MCBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO TCH Core Plus Bond I (MCBIX) fund. Our BMO TCH Core Plus Bond 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	1.52	1.52
Bonds	96.99	96.99
Convertible	1.48	1.48

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.06	29.57
Securitized	31.73	41.14
Government	18.68	23.20
Cash	1.52	10.68

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	4.05	-	-
United States Treasury Notes 2%	-	2.47	-	-
United States Treasury Notes 0.375%	-	2.33	-	-
United States Treasury Bonds 2.875%	-	2.30	-	-
United States Treasury Notes 1.625%	-	1.92	-	-
Federal National Mortgage Association 2%	-	1.84	-	-
Freddie Mac Stacr Remic Trust 2.29867%	-	1.78	-	-
Federal Home Loan Mortgage Corporation 1.5%	-	1.74	-	-
United States Treasury Bonds 1.125%	-	1.56	-	-
Fnma Pass-Thru I 2%	-	1.54	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO TCH Core Plus.	11.62	-0.01	-0.09%
Analyst Bonds!	215.850	+0.160	+0.07%
Manulife Golden R.	4.801	-0.048	-0.99%
ODIN Global B	24.926	+0.050	+0.22%
MiraeAsset Chindi.	1,809.600	+21.160	+1.18%
ProShares Russell.	65.91	+0.31	+0.47%