# BMO High Yield Bond Fund

BMO High Yield Bond Fund is a registered fund series of BMO FUNDS, INC. (series S000035434). Net assets $10.4M as of 2020-05-31.

## Profile

- Series ID: S000035434
- Registrant: BMO FUNDS, INC.
- LEI: 549300TN67O3F324ZW16
- Net assets: $10.4M
- Total assets: $12.0M
- As of: 2020-05-31

## Advisers

- [BMO Asset Management Corp. (Advisor)](https://search.stillhousedata.com/firm/106466)

## Top holdings (149 reported)

_Showing 15 of 149 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BMO Funds | — | $1.4M | 1362.37% |
| [BMO Institutional Prime Money Market Fund](https://search.stillhousedata.com/security/09658V347) | — | $256K | 245.63% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPBR3) | — | $212K | 203.30% |
| [Altice Finco SA](https://search.stillhousedata.com/security/02154EAD1) | — | $204K | 195.77% |
| [Acadia Healthcare Co Inc](https://search.stillhousedata.com/security/00404AAE9) | — | $200K | 191.30% |
| [TAYLOR MORRISON COMM](https://search.stillhousedata.com/security/87724RAE2) | — | $191K | 183.31% |
| [STARFRUIT FINCO/STAR US](https://search.stillhousedata.com/security/85529VAA2) | — | $155K | 149.03% |
| [AKER BP ASA](https://search.stillhousedata.com/security/00973RAF0) | — | $138K | 132.24% |
| [TEMPUR SEALY INTL INC](https://search.stillhousedata.com/security/88023UAD3) | — | $125K | 120.26% |
| [DAVITA INC](https://search.stillhousedata.com/security/23918KAS7) | — | $125K | 119.67% |
| [BAUSCH HEALTH COS INC](https://search.stillhousedata.com/security/071734AH0) | — | $121K | 116.15% |
| [MERCER INTL INC](https://search.stillhousedata.com/security/588056AU5) | — | $120K | 115.17% |
| [TransDigm Inc](https://search.stillhousedata.com/security/893647AX5) | — | $113K | 108.32% |
| [ISTAR INC](https://search.stillhousedata.com/security/45031UCG4) | — | $110K | 105.37% |
| [NCR CORP](https://search.stillhousedata.com/security/62886EAX6) | — | $108K | 103.65% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-05-31 | $10.4M |
| 2020-02-29 | $10.6M |
| 2019-11-30 | $9.6M |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035434.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.