BMO TCH Corporate Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 22.07 1.22 20.85
Stocks 0.0 0.0 0.0
Bonds 56.63 0.0 56.63
Other 0.0 0.0 0.0
Foreign Bonds 22.52 0.0 22.52
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Disney Walt Co Mtns Be FRN 1.55
Verizon Comms 6.4% 1.52
Jefferies Grp Inc New 6.5% 1.35
Ball 5% 1.28
Centurylink 7.65% 1.25
General Elec Cap Corp Mtn Be FRN 1.24
Engy Transfer Prtnrs L P 6.5% 1.1
Telefonica Europe B V 8.25% 1.04
Telecom Italia Cap 7.2% 1.02
Entrtnmt Pptys Tr 5.75% 1.01

Bond Ratings (%)

Updated 05.31.2014

Sector MCIYX
AAA 8.1
AA 5.3
A 23.1
BBB 49.8
BB 11.9
B 1.83
Below B 0.0
Other 0.0