MHBNX : BMO High Yield Bond Fund Class I

MHBNX is a Bond Market High Yield Bond with MODERATE fees.

MHBNX

BMO High Yield Bond Fund Class I

FI Score

30 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

30% FI Score
  • mhbnx
  • Mutual Fund
  • Bond
  • High Yield Bond

BMO High Yield Bond Fund Class I

Expenses: 0.65% (Better than 1% of similar funds)

This is a bad 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 a diversified portfolio of domestic and foreign high yield, high risk fixed income securities (also referred to as "junk bonds") within the non-investment grade corporate bond market. It may invest in high yield, high risk fixed income securities of any maturity.

Largest Holdings

Amount Holding
2.12% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%
2.06% Altice Finco S.A. 7.62%
1.81% Taylor Morrison Communities Inc 5.88%
1.43% STARFRUIT FINCO B V / STARFRUIT US HOLDCO LLC 8%
1.31% Albertsons Companies, LLC. 5.75%
1.28% Aker Bp Asa 3.75%
1.26% Tempur Sealy International Inc 5.62%
1.22% Bausch Health Companies Inc 5%
1.19% Mercer International Inc. 6.5%
1.09% Nordstrom, Inc. 8.75%
1.08% TransDigm, Inc. 6.5%
1.08% NCR Corporation 8.12%
1.07% ALTICE FRANCE S.A 7.38%
1.06% Sirius XM Holdings Inc 5.38%
1.05% Catalent Pharma Solutions, Inc. 4.88%
1.04% CenturyLink, Inc. 5.8%
1.04% Delta Air Lines Inc 7%
1.04% DRAX FINCO PLC 6.62%
1.04% Vistra Operations Co LLC 5%
1.04% CIT Group, Inc. 5%
1.03% Cincinnati Bell, Inc. 7%
1.03% 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5%
1.02% WW International Inc 8.62%
1.01% MPT Operating Partnership LP / MPT Finance Corporation 4.62%
1.01% iStar Inc 4.25%

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