BMO TCH Corporate Income Fund
Data updated: 2022-01-19
C000071039 — BMO TCH Corporate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $338.70M AUM · 0.59% expense ratio. From SEC regulatory filings.
C000071039 Fund Overview
BMO TCH Corporate Income Fund is a US mutual fund managed by Bmo Funds, Inc., categorised as Corporate 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: Corporate Bond
- Assets under management: $338.70M
- SEC CIK: 0000889366
- SEC series ID: S000024209
- Share class ID: C000071039
C000071039 Performance
Total returns for C000071039 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.1% |
| 3 years (annualised) | 4.8% |
C000071039 Risk Information
Risk metrics for C000071039, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
C000071039 Costs and Fees
C000071039 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.66%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000071039 Cashflows
Over the 12 months to 2021-11, BMO TCH Corporate Income Fund had net outflows of $60.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$39.29M |
| 2021-10 | −$35.95M |
| 2021-09 | −$10.07M |
| 2021-08 | $7.69M |
| 2021-07 | −$4.17M |
| 2021-06 | −$36.11M |
C000071039 Debt Constituents
No individual debt constituents are reported in BMO TCH Corporate Income Fund's latest SEC N-PORT filing.
C000071039 Prospectus and SEC Filings
Official BMO TCH Corporate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate 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.