BMO TCH Core Plus Bond Fund
Data updated: 2022-01-19
C000071037 — BMO TCH Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total / Aggregate Bond · $914.93M AUM · 0.56% expense ratio · -0.2% 1-yr return. From SEC regulatory filings.
C000071037 Fund Overview
BMO TCH Core Plus Bond Fund is a US mutual fund managed by Bmo Funds, Inc., categorised as Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bmo Funds, Inc.
- Category: Total / Aggregate Bond
- Assets under management: $914.93M
- 1-year return: -0.2%
- SEC CIK: 0000889366
- SEC series ID: S000024208
- Share class ID: C000071037
C000071037 Performance
Total returns for C000071037 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.2% |
| 3 years (annualised) | 3.3% |
C000071037 Risk Information
Risk metrics for C000071037, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
C000071037 Costs and Fees
C000071037 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000071037 Cashflows
Over the 12 months to 2021-11, BMO TCH Core Plus Bond Fund had net outflows of $276.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$139.50M |
| 2021-10 | −$142.78M |
| 2021-09 | −$3.62M |
| 2021-08 | −$11.28M |
| 2021-07 | $2.68M |
| 2021-06 | −$7.95M |
C000071037 Debt Constituents
No individual debt constituents are reported in BMO TCH Core Plus Bond Fund's latest SEC N-PORT filing.
C000071037 Prospectus and SEC Filings
Official BMO TCH Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.