BMO TCH Core Plus Bond Fund

Scorecard
4 / 5 Stars
Lipper
4 5 4 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 17.54 17.54
Stocks 0.0 0.0
Bonds 67.29 67.29
Other 0.0 0.0
Foreign Bonds 15.17 15.17
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
US Treasury Note 4% 2.42
FHLMC 3.5% 1.87
FHLMC 3.5% 1.87
FHLMC 3.5% 1.86
FHLMC 3.5% 1.86
US Treasury Note 2% 1.75
FHLMC 4% 1.54
Verizon Comms 6.55% 1.33
US Treasury Note 2.25% 1.3
Wells Fargo & Co New FRN 1.26

Bond Ratings (%)

Updated 12.31.2013

Sector MCBIX
AAA 47.28
AA 3.62
A 15.06
BBB 28.2
BB 5.14
B 0.69
Below B 0.0
Other 0.0