MCIIX : BMO Corporate Income Fund Class I

MCIIX is a Bond Market High Yield Bond with LOW fees.

MCIIX

BMO Corporate Income Fund Class I

FI Score

55 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

55% FI Score
  • mciix
  • Mutual Fund
  • Bond
  • High Yield Bond

BMO Corporate Income Fund Class I

Expenses: 0.42% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond 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 corporate debt securities, including convertible debt securities. Although the fund will invest primarily in U.S. dollar denominated 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," and non-U.S. dollar denominated foreign debt securities.

Largest Holdings

Amount Holding
0.94% Prudential Financial, Inc. 3.94%
0.88% Centerpoint Energy Inc 3.6%
0.88% Metropolitan Life Global Funding I 3.45%
0.86% Target Corporation 3.62%
0.84% Bayer US Finance II LLC 4.88%
0.84% Morgan Stanley 3.74%
0.83% B.A.T. Capital Corporation 4.54%
0.82% HIGH STREET FUNDING TRUST II 4.68%
0.81% CVS Health Corp 4.3%
0.76% Verizon Communications Inc. 4.52%
0.75% GE Capital International Funding Company Unlimited Company 4.42%
0.75% CA, Inc. 4.7%
0.74% Conagra Brands Inc 3.8%
0.73% Mizuho Financial Group Inc. 2.95%
0.73% Bristol-Myers Squibb Company 2%
0.73% Synchrony Financial 3.95%
0.72% Glencore Funding LLC 4.12%
0.72% The Home Depot, Inc. 4.25%
0.72% Dell International L.L.C. and EMC Corporation 8.35%
0.71% The Mosaic Company 4.05%
0.71% Carrier Global Corporation 2.24%
0.71% FedEx Corporation 4.05%
0.71% Nationwide Financial Services, Inc. 3.9%
0.70% Daimler Finance North America LLC 2%
0.70% BP Capital Markets plc 1.61%

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