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GLOSSARY
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Income
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US $
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Fund Overview
Prices
Performance
Expenses and Fees
Fund Name
Management Fee
as of Apr 30, 2012
Management Expense Ratio (MER)
as of Sep 30, 2011
Compare Funds
Income Funds
BMO Laddered Corporate Bond Fund
1.30%
-
BMO Short-Term Income Class
1.50%
1.47%
BMO Target Enhanced Yield ETF Port
1.40%
-
BMO Target Yield ETF Portfolio
1.40%
-
BMO Mortgage & Short-Term Income Fund
1.25%
1.56%
BMO Bond Fund
1.30%
1.59%
BMO World Bond Fund
1.75%
2.22%
BMO Monthly Income Fund
1.30%
1.57%
BMO Diversified Income Portfolio
1.75%
2.23%
BMO Global Monthly Income Fund
2.00%
2.52%
BMO Global Strategic Bond Fund
1.75%
2.23%
BMO U.S. High Yield Bond Fund
1.75%
2.21%