BMO Funds, Inc. - BMO TCH Corporate Income Fund (MCIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.79%
Stocks0.00%
Bonds95.58%
Others0.00%
Preferred0.00%
Convertable2.63%
Sector Weightings (%)
Sector(s)MCIIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageMCIIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales05.09
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageMCIIXCategory Average
Maturity11.469.34
Duration8.416.54
Credit QualityN/AN/A
Bond Ratings
Sector(s)MCIIX
US Government0.00%
AAA6.13%
AA8.17%
A29.31%
BBB42.21%
BB10.26%
B3.92%
Below B0.00%
Others0.00%
Top 10 Holdings (8.94% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BMO Government Money Market Premier | MGNXX | 1.55% |
| Truist Financial Corporation 0.45% | N/A | 1.08% |
| Barclays PLC 3.81% | N/A | 0.92% |
| Citadel Finance Llc 3.38% | N/A | 0.85% |
| Dell International L.L.C. and EMC Corporation 8.35% | N/A | 0.79% |
| Mizuho Financial Group Inc. 1.23% | N/A | 0.77% |
| JPMorgan Chase & Co. 2.74% | N/A | 0.76% |
| HIGH STREET FUNDING TRUST II 4.68% | N/A | 0.75% |
| Synchrony Financial 3.95% | N/A | 0.74% |
| GE Capital International Funding Company Unlimited Company 4.42% | N/A | 0.73% |
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