MGIIX : BMO Strategic Income Fund Class I

MGIIX is a Bond Market Total US Bond Market with MODERATE fees.

MGIIX

BMO Strategic Income Fund Class I

FI Score

45 /100

Expense Ratio Rating

7 /10

Expense Rating

5 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

45% FI Score
  • mgiix
  • Mutual Fund
  • Bond
  • Total US Bond Market

BMO Strategic Income Fund Class I

Expenses: 0.55% (Better than 1% of similar funds)

This is a bad 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 primarily in U.S. and foreign debt securities, including those in emerging markets. Debt securities include all types of fixed and floating rate securities including high yield securities (junk bonds), investment grade corporate bonds, U.S. Treasury, agency, and municipal securities, and foreign government securities, including inflation-indexed securities of U.S. and non-U.S. governments, convertible securities, preferred securities, and mortgage-backed and asset-backed securities.

Largest Holdings

Amount Holding
1.82% Trinity Industries, Inc. 4.55%
1.61% Spectrum Management Holding Company LLC 4.5%
1.59% Bunge Limited Finance Corp. 4.35%
1.56% FREMF MORTGAGE TRUST 4.4%
1.53% FREMF MORTGAGE TRUST 4.05%
1.52% Teva Pharmaceutical Finance Netherlands III B.V. 6%
1.42% FREMF Mortgage Trust 4.3%
1.41% Banco Nacional de Costa Rica 6.25%
1.35% CommScope Inc. 5.5%
1.34% Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25%
1.34% BANK 2018-BNK15 4.41%
1.33% Kinross Gold Corporation 4.5%
1.30% Kinross Gold Corporation 6.88%
1.24% Sunoco Logistics Partners Operations L.P. 5.4%
1.24% Refinitiv US Holdings Inc 8.25%
1.23% Altice Finco S.A. 7.62%
1.21% Mylan Inc 5.2%
1.19% Sirius XM Holdings Inc 5.38%
1.19% Dell International L.L.C. and EMC Corporation 5.3%
1.18% Office Cherifien des Phosphates 4.5%
1.17% VMware Inc 3.9%
1.16% Suzano Austria GmbH 7%
1.16% United Rentals (North America), Inc. 5.5%
1.12% Discovery Communications, LLC 3.95%
1.12% Goldman Sachs BDC, Inc. 3.75%

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