BMO TCH Corporate Income Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 16.35 0.16 16.19
Stocks 0.0 0.0 0.0
Bonds 59.62 0.0 59.62
Other 0.0 0.0 0.0
Foreign Bonds 24.19 0.0 24.19
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Verizon Comms 6.4% 1.84
Jefferies Grp Inc New 6.5% 1.62
General Elec Cap Corp Mtn Be FRN 1.55
Ball 5% 1.4
Engy Transfer Prtnrs L P 6.5% 1.3
Endo Health Solutions 7% 1.26
Directv Hldgs Llc / Directv 6.35% 1.25
Telefonica Europe B V 8.25% 1.24
Entrtnmt Pptys Tr 5.75% 1.23
Telecom Italia Cap 7.2% 1.2

Bond Ratings (%)

Updated 02.28.2014

Sector MCIIX
AAA 8.47
AA 6.24
A 25.56
BBB 48.96
BB 9.53
B 1.24
Below B 0.0
Other 0.0