BMO TCH Corporate Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 17.6 17.6
Stocks 0.0 0.0
Bonds 59.87 59.87
Other 0.0 0.0
Foreign Bonds 22.53 22.53
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Verizon Comms 6.4% 1.74
US Treasury Note 4% 1.57
General Elec Cap Corp Mtn Be FRN 1.51
Jefferies Grp Inc New 6.5% 1.5
Goldman Sachs Grp 6.75% 1.47
Ball 5% 1.31
Engy Transfer Prtnrs L P 6.5% 1.22
Endo Health Solutions 7% 1.21
Directv Hldgs Llc / Directv 6.35% 1.18
Entrtnmt Pptys Tr 5.75% 1.15

Bond Ratings (%)

Updated 12.31.2013

Sector MCIYX
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