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Current Offering
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Previous Offering
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BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 1A
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5.03
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0.87
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3.56
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5.03
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3.85
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1.14
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-
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1.13
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BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 1F
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5.03
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0.87
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3.56
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5.03
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3.85
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1.15
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-
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1.14
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BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 2
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3.87
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0.64
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2.31
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3.87
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3.54
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-
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-
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1.33
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BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 3A
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3.64
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0.47
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1.86
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3.64
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3.52
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-
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-
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0.49
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BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 4A
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3.66
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0.42
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1.69
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3.66
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3.56
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-
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-
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0.78
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BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 4F
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3.66
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0.42
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1.69
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3.66
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3.56
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-
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-
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0.78
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BMO GGOF C.O.R.E. R.O.C. Class, Series 1
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-0.20
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0.82
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1.37
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-0.20
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4.26
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-1.04
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-
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-0.49
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BMO GGOF C.O.R.E. R.O.C. Class, Series 2
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3.64
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0.49
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1.18
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3.64
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4.17
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-
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-
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-0.07
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BMO GGOF C.O.R.E. R.O.C. Class, Series 3
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3.80
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0.51
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1.20
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3.80
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4.24
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-
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-
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-0.12
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BMO GGOF C.O.R.E. R.O.C. Class, Series 4
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3.94
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0.52
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1.18
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3.94
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4.32
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-
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-
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-0.26
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BMO GGOF C.O.R.E. R.O.C. Class, Series 5
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3.99
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0.62
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1.21
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3.99
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4.45
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-
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-
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-0.91
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BMO GGOF C.O.R.E. R.O.C. Class, Series 6
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2.63
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0.68
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1.48
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2.63
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3.91
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-
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-
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-1.11
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BMO GGOF C.O.R.E. R.O.C. Class, Series 7
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2.64
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0.76
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1.49
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2.64
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4.06
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-
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-
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-1.52
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BMO GGOF C.O.R.E. R.O.C. Class, Series 8
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2.48
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1.20
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1.47
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2.48
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5.02
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-
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-
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-3.03
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BMO GGOF C.O.R.E. R.O.C. Class, Series 9
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2.35
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1.22
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1.40
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2.35
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5.04
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-
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-
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-3.61
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BMO GGOF C.O.R.E. Total Return Class, Series 1
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-0.83
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0.53
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1.60
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-0.83
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3.85
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-1.33
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-
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-0.65
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BMO GGOF C.O.R.E. Total Return Class, Series 2
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0.89
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0.51
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1.47
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0.89
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3.32
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-
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-
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0.08
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BMO GGOF C.O.R.E. Total Return Class, Series 3
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1.86
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0.53
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1.17
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1.86
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3.94
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-
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-
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0.18
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BMO GGOF C.O.R.E. Total Return Class, Series 4
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0.84
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0.57
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1.42
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0.84
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3.45
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-
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-
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0.03
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BMO GGOF C.O.R.E. Total Return Class, Series 5
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2.63
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0.65
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1.23
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2.63
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4.64
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-
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-
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-0.03
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BMO GGOF C.O.R.E. Total Return Class, Series 6
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6.98
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0.68
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1.08
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6.98
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7.27
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-
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-
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0.24
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BMO GGOF C.O.R.E. Total Return Class, Series 7
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2.43
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0.78
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1.41
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2.43
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4.85
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-
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-
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-0.25
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BMO GGOF C.O.R.E. Total Return Class, Series 8
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-2.63
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1.12
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1.68
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-2.63
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5.32
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-
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-
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-1.79
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BMO GGOF C.O.R.E. Total Return Class, Series 9
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-3.05
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1.21
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1.73
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-3.05
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5.54
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-
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-
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-1.87
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BMO GGOF C.O.R.E. Yield Class, Series 1
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-0.20
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0.82
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1.37
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-0.20
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4.26
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-1.04
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-
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-0.49
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BMO GGOF C.O.R.E. Yield Class, Series 2
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3.64
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0.49
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1.18
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3.64
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4.17
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-
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-
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-0.07
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BMO GGOF C.O.R.E. Yield Class, Series 3
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3.80
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0.51
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1.20
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3.80
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4.24
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-
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-
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-0.12
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BMO GGOF C.O.R.E. Yield Class, Series 4
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3.72
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0.53
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1.19
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3.72
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4.25
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-
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-
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-0.31
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BMO GGOF C.O.R.E. Yield Class, Series 5
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3.99
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0.62
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1.21
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3.99
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4.45
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-
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-
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-0.91
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BMO GGOF C.O.R.E. Yield Class, Series 6
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2.63
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0.68
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1.48
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2.63
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3.91
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-
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-
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-1.11
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BMO GGOF C.O.R.E. Yield Class, Series 7
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2.64
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0.76
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1.49
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2.64
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4.06
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-
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-
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-1.52
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BMO GGOF C.O.R.E. Yield Class, Series 8
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2.48
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1.20
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1.47
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2.48
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5.02
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-
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-
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-3.03
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BMO GGOF C.O.R.E. Yield Class, Series 9
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2.35
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1.22
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1.40
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2.35
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5.04
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-
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-
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-3.61
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