Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BMO Aggregate Bond Fund

MABYX |

-

$379 M

-

0.82%

Vitals

YTD Return

N/A

1 yr return

-1.2%

3 Yr Avg Return

3.6%

5 Yr Avg Return

6.6%

Net Assets

$379 M

Holdings in Top 10

22.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BMO Aggregate Bond Fund

MABYX |

-

$379 M

-

0.82%

MABYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BMO Aggregate Bond Fund
  • Fund Family Name
    BMO Funds
  • Inception Date
    Jun 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tere Alvarez Canida

Fund Description

MABYX - Performance

Return Ranking - Trailing

Period MABYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.2% -64.0% 270.1% N/A
3 Yr 3.6%* -41.4% 115.6% N/A
5 Yr 6.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MABYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MABYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.2% -64.0% 270.1% N/A
3 Yr 3.6%* -30.7% 115.6% N/A
5 Yr 6.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MABYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MABYX - Holdings

Concentration Analysis

MABYX Category Low Category High MABYX % Rank
Net Assets 379 M 0 814 B N/A
Number of Holdings 171 1 17358 N/A
Net Assets in Top 10 83 M -28.8 B 134 B N/A
Weighting of Top 10 22.04% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Note 1.25% 5.11%
  2. US Treasury Note 0.75% 2.59%
  3. Fannie Mae Single Family TBA 3.5% 2043-07-01 2.56%
  4. Fannie Mae Single Family TBA 3% 2043-07-01 2.33%
  5. US Treasury Bond 3.125% 1.98%
  6. US Treasury Note 1.75% 1.74%
  7. Alliant Engy 4% 1.65%
  8. Entergy Corp New 3.625% 1.38%
  9. Express Scripts Hldg 2.65% 1.35%
  10. FNMA 3.5% 1.34%

Asset Allocation

Weighting Return Low Return High MABYX % Rank
Bonds 		102.85% -955.59% 533.06% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Cash 		-2.85% -483.27% 7388.76% N/A

Bond Sector Breakdown

Weighting Return Low Return High MABYX % Rank
Corporate 		46.84% -15.73% 3345.86% N/A
Securitized 		42.72% -35.05% 159.61% N/A
Government 		13.29% -3298.93% 457.08% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Municipal 		0.00% 0.00% 110.18% N/A
Cash & Equivalents 		-2.85% -452.21% 7388.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MABYX % Rank
US 		79.57% -955.59% 499.56% N/A
Non US 		23.28% -150.85% 464.75% N/A

MABYX - Expenses

Operational Fees

MABYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.00% 928.63% N/A
Management Fee 0.40% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.09% 0.00% 52000.00% N/A

Sales Fees

MABYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MABYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MABYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

MABYX - Distributions

Dividend Yield Analysis

MABYX Category Low Category High MABYX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MABYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

MABYX Category Low Category High MABYX % Rank
Net Income Ratio 1.95% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MABYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MABYX - Fund Manager Analysis

Managers

Tere Alvarez Canida

Start Date

Tenure

Tenure Rank

Jul 24, 2013

0.02

0.0%

Canida is a co-portfolio manager, president and managing principal of Taplin. She has over 28 years of investment experience. She previously served as vice president and senior investment officer of Southeast Bank. Canida holds the Chartered Financial Analyst designation.

Daniela Mardarovici

Start Date

Tenure

Tenure Rank

Jul 24, 2013

0.02

0.0%

Ms. Mardarovici joined Harris in 2005 and serves as Director and Portfolio Manager. She specializes in mortgage-backed securities with a focus on taxable institutional mandates.

Scott M. Kimball

Start Date

Tenure

Tenure Rank

Jul 24, 2013

0.02

0.0%

Mr. Kimball, a Portfolio Manager of TCH, has co-managed the Fund since February 2012 and has been with TCH since 2007.

Alan M. Habacht

Start Date

Tenure

Tenure Rank

Jul 24, 2013

0.02

0.0%

TAPLIN, CANIDA & HABACHT, INC. 1987 to Present - Principal and Portfolio Manager. Duties include research, trading and client relations. INVESCO CAPITAL MANAGEMENT 1983 to 1987-Senior Vice President/Portfolio manager responsible for equity, balanced and fixed-income accounts. Duties also included research and trading responsibilities and all aspects of account management including the formulation and implementation of strategy and client presentations.

William James Canida

Start Date

Tenure

Tenure Rank

Jul 24, 2013

0.02

0.0%

He has served as Principal and portfolio manager for Taplin, Canida & Habacht, Inc., between 1985 to present. Duties include quantitative analysis, research, trading and client relations. Harris Trust Company Of Florida between 1983 to 1985 as Vice President/Senior Investment Officer managing the firm’s individual portfolios. Responsible for investment activity of the Florida office. Previously with Amerifirst Florida Trust Company between 1979 to 1983 as Vice President & Treasurer. Developed investment department in start-up trust operation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.