| BMO Short-Term Income Class |
|
$11.9546 |
Canadian Short Term Fixed Income |
10.6 |
11/2000 |
|
| BMO Mortgage & Short-Term Income Fund |
|
$11.4630 |
Canadian Short Term Fixed Income |
563.2 |
07/1974 |
|
| BMO Monthly Income Fund |
|
$7.5358 |
Canadian Neutral Balanced |
4,694.8 |
03/1999 |
|
| BMO Diversified Income Fund |
|
$6.7281 |
Canadian Neutral Balanced |
275.7 |
06/2006 |
|
| BMO Global Monthly Income Fund |
|
$4.6881 |
Global Equity Balanced |
50.1 |
10/2004 |
|
| BMO Global High Yield Bond Fund |
|
$7.1083 |
High Yield Fixed Income |
14.1 |
11/2000 |
|
| BMO U.S. High Yield Bond Fund † |
|
$7.5716 |
High Yield Fixed Income |
0.2 |
06/2008 |
|
| BMO Income Trust Fund |
|
$5.9855 |
Canadian Income Trust Equity |
23.4 |
06/2006 |
|
