BMO Short Term Income Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 22.23 22.23
Stocks 0.0 0.0
Bonds 60.88 60.88
Other 0.0 0.0
Foreign Bonds 16.89 16.89
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 1% 1.66
Fidelity Floating Rate High Income 1.52
Eaton Vance Inst. Sr. Loan 1.24
US Treasury Note 0.375% 1.23
US Treasury Note 0.5% 1.21
General Elec Cap Corp Mtn Be 3.35% 1.08
Ge Equip Trans Llc 2013-1 0.9% 0.99
Wachovia Cmbs 2005-C20 CMO 0.98
Royal Bk Of Cda Bd Cds 1.45% 0.96
Crh Amer 4.125% 0.91

Bond Ratings (%)

Updated 12.31.2013

Sector MSINX
AAA 36.96
AA 11.79
A 21.3
BBB 27.37
BB 0.0
B 0.23
Below B 2.37
Other 0.0