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  Price as of Feb 08, 2012 *
Fund Name Graph Price
(NAV)		 Asset
Class		 Assets**
(Million)		   Date
 Started		 Compare Funds
Income Funds
BMO Short-Term Income Class  $12.2815 Canadian Short Term Fixed Income 15.0 11/2000
BMO Mortgage & Short-Term Income Fund  $11.3171 Canadian Short Term Fixed Income 606.9 07/1974
BMO Bond Fund  $14.1072 Canadian Fixed Income 1,533.1 05/1988
BMO World Bond Fund  $10.2129 Global Fixed Income 310.4 08/1993
BMO Monthly Income Fund  $7.6933 Canadian Neutral Balanced 4,912.0 03/1999
BMO Diversified Income Portfolio  $6.4521 Canadian Neutral Balanced 768.0 06/2006
BMO Global Monthly Income Fund  $4.2368 Global Equity 96.1 10/2004
BMO Global Strategic Bond Fund  $7.6205 High Yield Fixed Income 164.3 11/2000
BMO U.S. High Yield Bond Fund  $10.0226 High Yield Fixed Income 4.9 06/2008
 * Unless otherwise indicated
 ** Assets are as of the date reported in the fund details. Please click on fund for further information.
 
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