BMO Short Term Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 16.82 0.32 16.49
Stocks 0.0 0.0 0.0
Bonds 66.2 0.0 66.2
Other 0.0 0.0 0.0
Foreign Bonds 17.3 0.0 17.3
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

% Net Assets
US Treasury Note 1% 1.78
US Treasury Note 1.125% 1.76
Fidelity Floating Rate High Income 1.62
FHLMC 2.875% 1.37
Ing Bk Nv 144A 2% 1.33
Eaton Vance Inst. Sr. Loan 1.32
US Treasury Note 0.375% 1.31
US Treasury Note 0.5% 1.3
Alliant Engy 4% 1.08
Wachovia Cmbs 2005-C20 CMO 1.07

Bond Ratings (%)

Updated 03.31.2013

Sector MSINX
AAA 30.88
AA 8.28
A 20.87
BBB 31.92
BB 1.96
B 1.64
Below B 2.43
Other 2.01
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