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BMO's Scott Kimball sees opportunities in the upper end of high yielda It is the most recent income received by the fund in the form of dividends, interest and other income annualized based on the payment frequency, divided by. This fund's objective is to provide a level of income consistent with investments in short-term fixed income securities. The fund invests primarily in. Series A Units. 7. Advisor Series Units. Series F Units. 0. Series D Units. Series I Units. �. �. �. *For.