BMO Core Plus Bond Y
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.2%
1 yr return
-0.5%
3 Yr Avg Return
5.7%
5 Yr Avg Return
3.9%
Net Assets
$915 M
Holdings in Top 10
21.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MCYBX - Profile
Distributions
- YTD Total Return -7.2%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.24%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBMO Core Plus Bond Fund
-
Fund Family NameBMO Funds
-
Inception DateDec 22, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Kimball
Fund Description
MCYBX - Performance
Return Ranking - Trailing
Period | MCYBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.2% | -83.6% | 1361.3% | 97.36% |
1 Yr | -0.5% | -9.5% | 15.0% | 45.41% |
3 Yr | 5.7%* | 0.1% | 11.7% | 51.15% |
5 Yr | 3.9%* | 0.8% | 7.9% | 47.18% |
10 Yr | 4.0%* | 0.8% | 8.5% | 20.94% |
* Annualized
Return Ranking - Calendar
Period | MCYBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -82.5% | 1027.9% | 28.02% |
2022 | 6.2% | -20.8% | 23.0% | 27.76% |
2021 | -4.5% | -11.4% | 2.7% | 83.19% |
2020 | 1.9% | -49.5% | 12.4% | 24.30% |
2019 | 3.8% | -49.3% | 192.8% | 3.48% |
Total Return Ranking - Trailing
Period | MCYBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.2% | -83.6% | 94.4% | 97.36% |
1 Yr | -0.5% | -12.2% | 11.5% | 36.87% |
3 Yr | 5.7%* | -0.9% | 11.7% | 44.76% |
5 Yr | 3.9%* | 0.5% | 7.9% | 41.62% |
10 Yr | 4.0%* | 0.8% | 8.5% | 19.15% |
* Annualized
Total Return Ranking - Calendar
Period | MCYBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -82.5% | 1027.9% | 28.02% |
2022 | 6.2% | -20.8% | 23.0% | 28.88% |
2021 | -4.5% | -11.4% | 3.9% | 85.04% |
2020 | 2.0% | -6.0% | 12.4% | 39.25% |
2019 | 4.1% | -7.0% | 204.3% | 8.52% |
NAV & Total Return History
MCYBX - Holdings
Concentration Analysis
MCYBX | Category Low | Category High | MCYBX % Rank | |
---|---|---|---|---|
Net Assets | 915 M | 3.19 M | 317 B | 53.66% |
Number of Holdings | 263 | 1 | 18668 | 77.47% |
Net Assets in Top 10 | 226 M | -975 M | 41 B | 51.08% |
Weighting of Top 10 | 21.53% | 3.8% | 100.0% | 63.36% |
Top 10 Holdings
- United States Treasury Notes 2.75% 4.05%
- United States Treasury Notes 1.5% 3.45%
- 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 2% 2.20%
- United States Treasury Notes 1.625% 1.92%
- Federal National Mortgage Association 2% 1.89%
- Federal National Mortgage Association 2% 1.84%
- Freddie Mac Stacr Remic Trust 2.29867% 1.78%
Asset Allocation
Weighting | Return Low | Return High | MCYBX % Rank | |
---|---|---|---|---|
Bonds | 97.00% | -40.87% | 726.30% | 36.71% |
Cash | 1.52% | -634.49% | 156.13% | 65.62% |
Convertible Bonds | 1.48% | 0.00% | 12.06% | 46.32% |
Stocks | 0.00% | -0.39% | 24.74% | 28.19% |
Preferred Stocks | 0.00% | 0.00% | 79.44% | 42.28% |
Other | 0.00% | -17.67% | 16.00% | 15.62% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MCYBX % Rank | |
---|---|---|---|---|
Corporate | 48.06% | 0.00% | 100.00% | 16.07% |
Securitized | 31.73% | 0.00% | 98.76% | 36.98% |
Government | 18.68% | 0.00% | 85.66% | 64.72% |
Cash & Equivalents | 1.52% | 0.00% | 100.00% | 82.76% |
Derivative | 0.00% | 0.00% | 24.82% | 36.00% |
Municipal | 0.00% | 0.00% | 100.00% | 74.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MCYBX % Rank | |
---|---|---|---|---|
US | 88.81% | -41.31% | 493.80% | 32.05% |
Non US | 8.19% | 0.00% | 232.50% | 57.99% |
MCYBX - Expenses
Operational Fees
MCYBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 2.91% | 51.10% |
Management Fee | 0.13% | 0.00% | 0.95% | 6.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.50% | 68.75% |
Sales Fees
MCYBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
MCYBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 9.70% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MCYBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 6.00% | 496.00% | 20.00% |
MCYBX - Distributions
Dividend Yield Analysis
MCYBX | Category Low | Category High | MCYBX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.55% | 0.00% | 2.94% | 8.13% |
Dividend Distribution Analysis
MCYBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
MCYBX | Category Low | Category High | MCYBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.24% | -0.80% | 8.97% | 29.17% |
Capital Gain Distribution Analysis
MCYBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Monthly |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.032 | |
Feb 28, 2019 | $0.032 | |
Jan 31, 2019 | $0.031 | |
Dec 31, 2018 | $0.032 | |
Nov 30, 2018 | $0.031 | |
Oct 31, 2018 | $0.030 | |
Sep 28, 2018 | $0.029 | |
Aug 31, 2018 | $0.028 | |
Jul 31, 2018 | $0.028 | |
Jun 29, 2018 | $0.028 | |
May 31, 2018 | $0.027 | |
Apr 30, 2018 | $0.027 | |
Mar 29, 2018 | $0.027 | |
Feb 28, 2018 | $0.025 | |
Jan 31, 2018 | $0.025 | |
Dec 29, 2017 | $0.025 | |
Nov 30, 2017 | $0.026 | |
Oct 31, 2017 | $0.025 | |
Sep 29, 2017 | $0.024 | |
Aug 31, 2017 | $0.024 | |
Jul 31, 2017 | $0.023 | |
Jun 30, 2017 | $0.023 | |
May 31, 2017 | $0.023 | |
Apr 28, 2017 | $0.024 | |
Mar 31, 2017 | $0.029 | |
Feb 28, 2017 | $0.023 | |
Jan 31, 2017 | $0.022 | |
Dec 30, 2016 | $0.023 | |
Nov 30, 2016 | $0.024 | |
Oct 31, 2016 | $0.024 | |
Sep 30, 2016 | $0.026 | |
Aug 31, 2016 | $0.028 | |
Jul 29, 2016 | $0.028 | |
Jun 30, 2016 | $0.030 | |
May 31, 2016 | $0.030 | |
Apr 29, 2016 | $0.029 | |
Mar 31, 2016 | $0.030 | |
Feb 29, 2016 | $0.029 | |
Jan 29, 2016 | $0.030 | |
Dec 31, 2015 | $0.030 | |
Nov 30, 2015 | $0.030 | |
Oct 30, 2015 | $0.028 | |
Sep 30, 2015 | $0.028 | |
Aug 31, 2015 | $0.028 | |
Jul 31, 2015 | $0.028 | |
Jun 30, 2015 | $0.027 | |
May 29, 2015 | $0.028 | |
Apr 30, 2015 | $0.027 | |
Mar 31, 2015 | $0.026 | |
Feb 27, 2015 | $0.026 | |
Jan 30, 2015 | $0.026 | |
Dec 31, 2014 | $0.026 | |
Nov 28, 2014 | $0.027 | |
Oct 31, 2014 | $0.025 | |
Sep 30, 2014 | $0.028 | |
Aug 29, 2014 | $0.028 | |
Jul 31, 2014 | $0.028 | |
Jun 30, 2014 | $0.028 | |
May 30, 2014 | $0.029 | |
Apr 30, 2014 | $0.029 | |
Mar 31, 2014 | $0.029 | |
Feb 28, 2014 | $0.027 | |
Jan 31, 2014 | $0.025 | |
Dec 31, 2013 | $0.025 | |
Nov 29, 2013 | $0.025 | |
Oct 31, 2013 | $0.025 | |
Sep 30, 2013 | $0.023 | |
Aug 30, 2013 | $0.025 | |
Jul 31, 2013 | $0.024 | |
Jun 28, 2013 | $0.022 | |
May 31, 2013 | $0.023 | |
Apr 30, 2013 | $0.022 | |
Mar 28, 2013 | $0.020 | |
Feb 28, 2013 | $0.019 | |
Jan 31, 2013 | $0.022 | |
Dec 31, 2012 | $0.029 | |
Nov 30, 2012 | $0.035 | |
Oct 31, 2012 | $0.035 | |
Sep 28, 2012 | $0.033 | |
Aug 31, 2012 | $0.034 | |
Jul 31, 2012 | $0.035 | |
Jun 29, 2012 | $0.038 | |
May 31, 2012 | $0.038 | |
Apr 30, 2012 | $0.039 | |
Mar 30, 2012 | $0.039 | |
Feb 29, 2012 | $0.034 | |
Jan 31, 2012 | $0.031 | |
Dec 30, 2011 | $0.036 | |
Nov 30, 2011 | $0.038 | |
Oct 31, 2011 | $0.039 | |
Sep 30, 2011 | $0.038 | |
Aug 31, 2011 | $0.036 | |
Jul 29, 2011 | $0.041 | |
Jun 30, 2011 | $0.041 | |
May 31, 2011 | $0.041 | |
Apr 29, 2011 | $0.041 | |
Mar 31, 2011 | $0.041 | |
Feb 28, 2011 | $0.040 | |
Jan 31, 2011 | $0.039 | |
Dec 31, 2010 | $0.039 | |
Nov 30, 2010 | $0.040 | |
Oct 29, 2010 | $0.040 | |
Sep 30, 2010 | $0.039 | |
Aug 31, 2010 | $0.036 | |
Jul 30, 2010 | $0.037 | |
Jun 30, 2010 | $0.039 | |
May 28, 2010 | $0.039 | |
Apr 30, 2010 | $0.035 | |
Mar 31, 2010 | $0.038 | |
Feb 26, 2010 | $0.033 | |
Jan 31, 2010 | $0.034 | |
Dec 31, 2009 | $0.035 | |
Nov 30, 2009 | $0.036 | |
Oct 31, 2009 | $0.039 | |
Sep 30, 2009 | $0.037 | |
Aug 31, 2009 | $0.048 | |
Jul 31, 2009 | $0.042 | |
Jun 30, 2009 | $0.038 | |
May 29, 2009 | $0.032 | |
Apr 30, 2009 | $0.026 | |
Mar 31, 2009 | $0.031 | |
Feb 28, 2009 | $0.026 | |
Jan 31, 2009 | $0.016 | |
Dec 31, 2008 | $0.003 |
MCYBX - Fund Manager Analysis
Managers
Scott Kimball
Start Date
Tenure
Tenure Rank
Feb 17, 2012
9.79
9.8%
Scott is responsible for the firm’s investment policy and strategy and manages client portfolios. He joined BMO Global Asset Management in 2007 and served as a research analyst prior to joining the portfolio management team in 2011. Previously, Scott held positions at Merrill Lynch and other boutique investment firms. Scott holds an M.B.A. from the University of Miami and a B.A. in international business from Stetson University. He is also a CFA® charterholder.
Frank Reda
Start Date
Tenure
Tenure Rank
Dec 29, 2015
5.93
5.9%
Frank is responsible for the firm’s investment policy and strategy and manages client portfolios. As head of trading, he oversees trading and broker relationship management. He joined the team in 2001. Frank holds an M.S. in finance from Florida International University and a B.S. in economics and finance from Barry University. He was awarded the Chartered Market Technician (CMT) designation in 2011.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.93 | 6.66 | 0.67 |