MCBIX : BMO Core Plus Bond Fund Class I

MCBIX is a Bond Market Total US Bond Market with LOW fees.

MCBIX

BMO Core Plus Bond Fund Class I

FI Score

73 /100

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

73% FI Score
  • mcbix
  • Mutual Fund
  • Bond
  • Total US Bond Market

BMO Core Plus Bond Fund Class I

Expenses: 0.33% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return consistent with current income. The fund invests at least 80% of its assets in bonds. The investments include corporate, asset-backed, mortgage-backed and U.S. government securities. Although the fund will invest primarily in 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."

Largest Holdings

Amount Holding
3.95% United States Treasury Notes 2.75%
3.71% United States Treasury Notes 1.5%
2.47% United States Treasury Bonds 2.88%
2.39% United States Treasury Notes 2%
2.38% United States Treasury Notes 2%
2.21% United States Treasury Notes 0.38%
2.11% Federal Home Loan Banks 3%
2.10% Federal National Mortgage Association 3%
2.08% Federal National Mortgage Association 3%
1.91% Federal National Mortgage Association 2.5%
1.80% Federal National Mortgage Association 3.5%
1.80% Federal Home Loan Mortgage Corporation 3.31%
1.73% Federal National Mortgage Association 3.5%
1.25% Federal National Mortgage Association 3%
1.24% United States Treasury Bonds 3%
1.09% United States Treasury Bonds 2.25%
1.08% Discover Card Execution Note Trust 3.32%
1.06% Federal National Mortgage Association 3%
1.02% United States Treasury Bonds 2%
1.02% Federal National Mortgage Association 3.5%
1.02% Fnma Pass-Thru I 3.5%
0.97% Bank 2017 - Bnk7 3.44%
0.95% Federal National Mortgage Association 3%
0.89% Federal National Mortgage Association 3%
0.89% UBS-Barclays Commercial Mortgage Trust 2012-C4 2.85%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo