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| BMO U.S. High Yield Bond Fund |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $9.4154 |
$0.0009 |
0.01% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$3.2 Million |
| 12 Month Low/High |
$7.3083 / $9.4824 |
| Distribution Date |
Sep 16, 2009 |
| Distribution Amount |
$0.0951 |
| Reinvestment Price |
$9.1285 |
| Distribution Frequency* |
Quarterly |
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Performance for period ending: Oct 31, 2009
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 26.49 |
4.63 |
24.79 |
- |
- |
- |
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-0.44 |
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Past Performance - year-by-year
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