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Bmo High Yield Bond Fund Quarterly Portfolio Disclosure BMO HIGH YIELD BOND FUND Summary of Investment Portfolio • As at September 30, 2014 Q3 Top 25 Holdings Portfolio Allocation % of Net Asset Value Issuer % of Net Asset Value Corporate Bonds 86.1 Connacher Oil and Gas Limited, Series 144A, Money Market Investments 8.0 Secured, Notes, Callable, 8.500% Aug 1, 2019 2.1 Cash/Receivables/Payables 5.0 Canadian Imperial Bank of Commerce, Other 0.9 Unsecured, Notes, 2.220% Mar 7, 2018 1.8 Government of Canada, Treasury Bills, 0.904% Oct 23, 2014 1.8 Total portfolio allocation 100.0 Pilgrim's Pride Corporation, Senior, Unsecured, Notes, Callable, 7.875% Dec 15, 2018 1.7 AGT Food & Ingedients, Inc., Senior, Secured, Top 25 Holdings Notes, Callable, 9.000% Feb 14, 2018 1.7 Issuer % of Net Asset Value Bombardier Inc., Senior, Unsecured, Debentures, 7.350% Dec 22, 2026 1.7 Cash/Receivables/Payables 5.0 Province of Ontario, Commercial Paper, 0.108% Oct 2, 2014 1.6 NRL Energy Investments Ltd., Senior, Unsecured, Armstrong Energy, Inc., Secured, Notes, Callable, Notes, Callable, 8.250% Apr 13, 2018 4.4 11.750% Dec 15, 2019 1.6 Millar Western Forest Products Ltd., Senior, Unsecured, Newalta Corporation, Series 2, Senior, Unsecured, Notes, Callable, 8.500% Apr 1, 2021 3.7 Notes, Callable, 7.750% Nov 14, 2019 1.6 NOVA Chemicals Corporation, Senior, Unsecured, Notes, Fairfax Financial Holdings Limited, Senior, Unsubordinated, Callable, 8.625% Nov 1, 2019 3.4 Unsecured, Notes, 7.375% Apr 15, 2018 1.5 Sherritt International Corporation, Senior, Unsecured, Data & Audio-Visual Enterprises Wireless Inc., Notes, Callable, 8.000% Nov 15, 2018 3.2 Senior, Secured, Notes, Callable, 9.500% Apr 29, 2018 1.5 Paramount Resources Ltd., Senior, Unsecured, EchoStar DBS Corporation, Senior, Unsecured, Notes, Callable, 8.250% Dec 13, 2017 2.9 Notes, 7.750% May 31, 2015 1.5 IAMGOLD Corporation, Series 144A, Senior, Unsecured, Notes, 6.750% Oct 1, 2020 2.5 Top holdings as a percentage of net asset value 59.2 AK Steel Corporation, Senior, Unsecured, Notes, Callable, 7.625% May 15, 2020 2.5 Total net asset value $309.3 million El Paso Corporation, Senior, Unsecured, Notes, 7.250% Jun 1, 2018 2.5 Province of Quebec, Commercial Paper, 0.079% Nov 3, 2014 2.3 Golf Town Canada Inc./Golfsmith International Holdings Inc., Series 144A, Secured, Notes, Callable, 10.500% Jul 24, 2018 2.3 Allied Nevada Gold Corporation, Series 144A, Senior, Unsecured, Notes, Callable, 8.750% Jun 1, 2019 2.3 Athabasca Oil Corp., Series 144A, Secured, Notes, Callable, 7.500% Nov 19, 2017 2.1 This summary of investment portfolio may change due to the fund’s ongoing portfolio transactions. Updates are available quarterly. ® “BMO (M-bar roundel symbol)” is a registered trade-mark of Bank of Montreal, used under licence. BMO Mutual Funds are offered by BMO Investments Inc., a financial services firm and separate legal entity from Bank of Montreal. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Mutual funds are not guaranteed or covered by the Canada Deposit Insurance Corporation, the Régie de l’assurance-dépôts du Québec or by any other government deposit insurer. The value of mutual funds change frequently and past performance may not be repeated. HOW TO REACH US: BMO Investments Inc., First Canadian Place, 100 King Street West, 43rd Floor, Toronto, Ontario, M5X 1A1 1-800-665-7700 • www.bmo.com/mutualfunds.
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