MSIFX : BMO Short Term Income Advisor Fund Class I

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

MSIFX

BMO Short Term Income Advisor Fund Class I

FI Score

55 /100

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

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

BMO Short Term Income Advisor Fund Class I

Expenses: 0.35% (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 fixed income securities. Fund investments include corporate, asset-backed, and mortgage-backed securities with a minimum rating in the lowest investment grade category (i.e., rated BBB by Standard & Poor's or Baa by Moody's Investors Service, or higher, or unrated and considered by the Adviser to be comparable in quality) at the time of purchase and bank instruments, repurchase agreements, and U.S. government securities.

Largest Holdings

Amount Holding
1.29% United States Treasury Notes 1.75%
1.07% United States Treasury Notes 1.5%
1.05% United States Treasury Notes 1.5%
1.02% Chase Issuance Trust 1.49%
0.94% Federal Home Loan Banks 1.37%
0.92% Synchrony Card Issuance Trust 2018-1 3.38%
0.90% Cabelas Credit Card Master Note Tst 2.25%
0.88% United States Treasury Notes 2.75%
0.86% Federal Home Loan Banks 3%
0.85% United States Treasury Notes 2.12%
0.84% United States Treasury Notes 1.62%
0.84% United States Treasury Notes 2.75%
0.84% United States Treasury Notes 1.88%
0.83% Fifth Third Bank of Cincinnati 4%
0.83% Chase Issuance Trust 1.53%
0.83% AmeriCredit Automobile Receivables Trust 2.71%
0.82% MMAF EQUIPMENT FINANCE LLC 2.41%
0.81% AmeriCredit Automobile Receivables Trust 3.59%
0.81% Federal National Mortgage Association 0.62%
0.81% ENTERPRISE FLEET FINANCING LLC 2.29%
0.81% Federal Farm Credit Banks 1.48%
0.81% PAWNEE EQUIPMENT RECEIVABLES LLC 2.29%
0.81% Drive Auto Receivables Trust 2019-4 2.51%
0.80% Bank of America Corporation 2.02%
0.80% Kinder Morgan Energy Partners LP 3.5%

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