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Bmo Strategic Income Fund Class Y (MRGIX)

US Funds

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BMO Mortgage Income Y historical data, for real-time data please try another search

9.58 0.00 0%

10/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.01M

Type: Fund

Market: United States

Asset Class: Bond

General
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MRGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Mortgage Income Y (MRGIX) fund. Our BMO Mortgage Income Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.53	6.53
Bonds	91.49	91.49
Convertible	1.98	1.98

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.14	42.33
Securitized	16.89	27.79
Cash	6.53	12.83
Government	5.44	22.09

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Freddie Mac Stacr Remic Trust 2.29867%	-	1.79	-	-
Federal Farm Credit Banks 1.14%	-	1.76	-	-
Wells Fargo Coml Tr 2016-C36 4.17763%	-	1.56	-	-
FREMF MORTGAGE TRUST 4.25266%	-	0.99	-	-
FREMF MORTGAGE TRUST 3.9192%	-	0.97	-	-
Energy Transfer LP 5.4%	-	0.95	-	-
FREMF Mortgage Trust 4.16039%	-	0.95	-	-
Banco Nacional de Costa Rica 6.25%	-	0.94	-	-
Morgan Stanley BAML Trust 4.73306%	-	0.92	-	-
Kinross Gold Corporation 6.875%	-	0.91	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Mortgage Inco.	9.58	0.00	0%