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Fund Overview Prices Performance
  Price as of Feb 03, 2012* Income Distribution
Fund Name Price
(NAV)		 1 Day $
Change		 1 Day %
Change		 Last
Distribution		 Distribution
Date		 Compare
Funds
Current Offering
             
Previous Offering
BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 1A   $100.0000 $0.0000 No Change 0.00% $0.3940 10/2008
BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 1F   $100.0000 $0.0000 No Change 0.00% $0.3987 10/2008
BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 2   $99.2200 $0.0100 Positive Change 0.01% $0.3850 10/2008
BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 3A   $98.2700 $0.0200 Positive Change 0.02% $0.3904 10/2008
BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 4A   $97.9800 $0.0200 Positive Change 0.02% $0.4003 10/2008
BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 4F   $97.9800 $0.0200 Positive Change 0.02% $0.4036 10/2008
BMO GGOF C.O.R.E. R.O.C. Class, Series 1   $94.1300 $0.0800 Positive Change 0.09% $0.7236 11/2007
BMO GGOF C.O.R.E. R.O.C. Class, Series 2   $95.1100 $0.0800 Positive Change 0.08% $0.1414 10/2008
BMO GGOF C.O.R.E. R.O.C. Class, Series 3   $95.0900 $0.1000 Positive Change 0.11% $0.2233 10/2008
BMO GGOF C.O.R.E. R.O.C. Class, Series 4   $94.7600 $0.0900 Positive Change 0.10% $0.0747 10/2008
BMO GGOF C.O.R.E. R.O.C. Class, Series 5   $94.3400 $0.0800 Positive Change 0.08% $0.1625 10/2008
BMO GGOF C.O.R.E. R.O.C. Class, Series 6   $93.7700 $0.0900 Positive Change 0.10% $0.1685 10/2008
BMO GGOF C.O.R.E. R.O.C. Class, Series 7   $93.4000 $0.0800 Positive Change 0.09% $0.1628 10/2008
BMO GGOF C.O.R.E. R.O.C. Class, Series 8   $89.1600 ($0.0400) Negative Change -0.04% $0.4361 10/2008
BMO GGOF C.O.R.E. R.O.C. Class, Series 9   $88.5500 ($0.0600) Negative Change -0.07% $0.4539 10/2008
BMO GGOF C.O.R.E. Total Return Class, Series 1   $97.3500 $0.0500 Positive Change 0.05% - -
BMO GGOF C.O.R.E. Total Return Class, Series 2   $100.9000 $0.0900 Positive Change 0.09% - -
BMO GGOF C.O.R.E. Total Return Class, Series 3   $101.3600 $0.1000 Positive Change 0.10% - -
BMO GGOF C.O.R.E. Total Return Class, Series 4   $100.7000 $0.1000 Positive Change 0.10% - -
BMO GGOF C.O.R.E. Total Return Class, Series 5   $100.4300 $0.1000 Positive Change 0.10% - -
BMO GGOF C.O.R.E. Total Return Class, Series 6   $101.4500 $0.0900 Positive Change 0.09% - -
BMO GGOF C.O.R.E. Total Return Class, Series 7   $99.5500 $0.0700 Positive Change 0.07% - -
BMO GGOF C.O.R.E. Total Return Class, Series 8   $94.6700 $0.0600 Positive Change 0.06% - -
BMO GGOF C.O.R.E. Total Return Class, Series 9   $94.5800 $0.0600 Positive Change 0.06% - -
BMO GGOF C.O.R.E. Yield Class, Series 1   $94.1300 $0.0800 Positive Change 0.09% $0.7236 11/2007
BMO GGOF C.O.R.E. Yield Class, Series 2   $95.1100 $0.0800 Positive Change 0.08% $0.1414 10/2008
BMO GGOF C.O.R.E. Yield Class, Series 3   $95.0900 $0.1000 Positive Change 0.11% $0.2233 10/2008
BMO GGOF C.O.R.E. Yield Class, Series 4   $94.6200 $0.1000 Positive Change 0.11% $0.0747 10/2008
BMO GGOF C.O.R.E. Yield Class, Series 5   $94.3400 $0.0800 Positive Change 0.08% $0.1625 10/2008
BMO GGOF C.O.R.E. Yield Class, Series 6   $93.7700 $0.0900 Positive Change 0.10% $0.1685 10/2008
BMO GGOF C.O.R.E. Yield Class, Series 7   $93.4000 $0.0800 Positive Change 0.09% $0.1628 10/2008
BMO GGOF C.O.R.E. Yield Class, Series 8   $89.1600 ($0.0400) Negative Change -0.04% $0.4361 10/2008
BMO GGOF C.O.R.E. Yield Class, Series 9   $88.5500 ($0.0600) Negative Change -0.07% $0.4539 10/2008
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