BMO TCH Core Plus Bond Y (MCYBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.17%
Stocks0.00%
Bonds96.00%
Others0.00%
Preferred0.00%
Convertible1.83%
Sector weightings (%)
Sector(s)MCYBX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageMCYBXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageMCYBXCategory average
Maturity8.67.81
Duration6.535.64
Credit qualityN/AN/A
Bond ratings
Sector(s)MCYBX
US government0.00%
AAA50.34%
AA3.27%
A11.44%
BBB22.32%
BB9.24%
B3.15%
Below B0.24%
Others0.00%
Top 9 holdings (20.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| United States Treasury Notes 2.75% | N/A | 3.53% |
| United States Treasury Notes 1.5% | N/A | 3.37% |
| BMO Government Money Market Premier | MGNXX | 2.17% |
| United States Treasury Notes 2% | N/A | 2.15% |
| United States Treasury Notes 0.38% | N/A | 2.02% |
| United States Treasury Bonds 2.88% | N/A | 1.99% |
| United States Treasury Notes 1.62% | N/A | 1.68% |
| Federal National Mortgage Association 2% | N/A | 1.65% |
| Federal Home Loan Mortgage Corporation 1.5% | N/A | 1.56% |
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