Msci esg research llcs msci esg fund metrics products the information provide environmental, social and governance data with respect to underlying securities within more than 23,000 multiasset class mutual funds and etfs globally. Option of sales charge or redemption charge principal custodian. The fund is actively managed in an effort to maximize current income while maintaining. Bmo etfs pay distributions out of their income in cash on either a monthly, quarterly, or annual basis. Rbc monthly income fund fund details has an mer of 1. Ggf3064 mutual fund information for bmomonthlyhighincomefundiit8, including a fund overview, morningstar summary, tax analysis, sector allocation, and more. Fee what you pay shortterm trading fee 0% to 2% of the amount that you redeem or switch if you buy or switch and then redeem or switch units of the fund within 30 days of purchasing or switching them. Ggf70156 mutual fund information for bmo monthly high income fund ii series a, including a fund overview, morningstar summary, tax analysis, sector allocation, and more. Mar 06, 2020 from an income perspective, the bmo monthly income fund does better than bmo but from a total return perspective, bmo is a far superior dividend growth investment. Detailed price information for bmo monthly high income fund ii advisor series f cadfunds.
The pimco monthly income fund canada may be an attractive option for incomeoriented investors who seek a bond investment offering the potential for a relatively high and consistent stream of income with an emphasis on highquality fixed income securities. Please see the past performance section for information on the performance returns of the funds. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Zmi a complete bmo monthly income etf exchange traded fund overview by marketwatch. As part of its investment objectives, the fund invests primarily in. Manulife monthly high income fund manulife investment. Bmo monthly income fund reasons to invest in the fund balanced simple solution to give both income and capital appreci. The fundamental investment objective is to provide a high level of aftertax income and steady growth by investing primarily in high quality, high yield equity securities and other income producing instruments of canadian issuers.
If you would like a copy of any of these documents mailed to you, please call 18005448544. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Detailed price information for bmo monthly high income fund ii advisor seriesf cadfunds. Electronic versions of each fund s prospectus, statement of additional information and shareholder reports are available below. Pimco monthly income fund canada series a front end. Canadian fixed income securities with higherthanaverage yields, issued by the federal government, provincial governments, government agencies and corporations, preferred and common shares, real.
Fund facts bmo monthly high income fund ii series i november. This document contains key information you should know about bmo monthly high income fund ii. For simplicity, i tracked fractional shares with bmo simulating the investment with computershare and it makes it comparable to the mutual fund which tracks partial shares as well from an income perspective, the bmo monthly income fund does better than bmo but from a total return perspective, bmo is a far superior dividend growth investment. To achieve longterm total returns consisting of regular dividend income, which benefits from the preferential tax treatment given to dividend income, and modest longterm capital growth. Please see past performancefor information on the performance returns of the funds other series. This fund s objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed income securities. Canadian fixed income securities with higherthanaverage yields, issued by the federal government, provincial governments, government agencies and corporations, preferred and. Fund facts bmo monthly high income fund ii series d. Energy was a key driver of outperformance, with both oil and gas markets running. Add to favourites share on social media view summary report. Bmo monthly income fund series a bmo148 may, 2020 6. Bmo mutual funds are offered by bmo investments inc. Electronic versions of each funds prospectus, statement of additional information and shareholder reports are available below.
Fund facts bmo monthly high income fund ii series f. Vaneck vectors jpm em local curr bond etf emlc foreign bonds. Fund facts bmo monthly high income fund ii advisor. Please read the fund facts or prospectus before investing. Ggmhiiif quote bmo monthly high income fund ii bloomberg.
The fund s objective is to generate a high level of monthly distributions with moderate volatility. Core equity income fund that offers a high level of monthly income and potential for capital appreciation. Bmo monthly high income fund ii series a, t5, t8, f, d, i and advisor series bmo monthly income fund series a, t6, f, d and i bmo mortgage and shortterm income fund series a, f, i and advisor series bmo preferred share fund series a, f, d, i, bmo private. This fund s objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed. Cf from the globe and mail including charting and trades. The fund seeks to provide a fixed monthly distribution and preserve capital. Apr 08, 2014 bmo equal weight global gold index etf zgd international equity. Mutual fund products investments bmo bank of montreal. Launches series g and series d securities and announces risk rating changes for certain funds toronto, nov.
Bmo tactical dividend etf fund series d fundprofiler. Bmo monthly income fund is an openend fund incorporated in canada. View the latest etf prices and news for better etf investing. Please see the past performance section for information on the performance returns of the fund s other series. Bmo monthly high income fund ii series d november 8, 2019. Msci esg is a registered investment adviser under the investment advisers act of 1940. To stock quote, history, news and other vital information to help you with your stock trading and investing. Cibc monthly income fund fund details has an mer of 1. Fund facts bmo monthly income fund series r march 28, 20 manager. The funds objective is to generate a high level of monthly distributions with moderate volatility. Bmo monthly high income fund ii the fund management discussion of fund performance during the period, canadian equity markets rebounded. Canadian fixed income securities with higherthanaverage yields, issued by the federal government, provincial governments, government agencies and corporations, preferred and common shares, real estate investment. Fircdmoi quote bmo monthly income fund bloomberg markets.
Thoughts on bmo mutual fund monthly high income ii. Fund facts bmo monthly high income fund ii series f november 8, 2019. Bmo monthly high income fund ii is an openend fund incorporated in canada. Bmo monthly high income fund iithe fund management discussion of fund performance other global markets. This website is intended for informational purposes only. Fund facts bmo monthly high income fund ii advisor series. Other fees you may have to pay other fees when you buy, hold, sell or switch units of the fund. Bmoii today announced the launch of series g securities for various bmo mutual funds, subject to receipt of securities regulatory approval. Bmo monthly high income fund ii advisor series the fund library. The fund invests primarily in canadian fixed income. The fund invests primarily in common and preferred shares of major canadian companies with above average dividend yields. Ggf3064 mutual fund information for bmo monthly high income fund ii t8, including a fund overview, morningstar summary, tax analysis, sector allocation, and more.
During the period, the broad canadian equity market pushed steadily higher, turning in strong performance. The next steps in the analysis would be to assess the tax implication in a taxable account and thats where it gets really complicated since it depends on your personal taxes. Bmo monthly high income fund ii advisor seriesf cadfunds. The performance of the fund hasnt been that great, and the only big reason that they went in choosing this particular one was the monthly i believe dividend allocation that they get from it. Fund facts bmo monthly high income fund ii advisor series november 8, 2019. Bmo monthly high income fund ii series a the globe and mail. A guaranteed market indexed account gmia credits interest to the fund value of a universal life insurance policy on specified interest crediting dates according to the terms and conditions for each series. Generally, the greater the income in the fund, the higher the distribution frequency. Detailed price information for bmo monthly high income fund ii series a nl cadfunds. Mar 31, 2020 bmo monthly high income fund ii advisor series. Find the latest bmo monthly high income ii d f00000t40t. Bmo monthly high income fund ii series a, t5, t8, f, d, i and advisor series bmo monthly income fund series a, t6, f, d and i bmo mortgage and shortterm income. Long story short, they were given a pretty large sum of money to manage and after consulting with bmo, they went with the bmo monthly high income ii fund.
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