| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| BMO Monthly Income Sr F | FEE | N | Y |
| BMO Mortgage & Short-Term Income Fund Series I | INST | N | N |
| Anchor Managed High Income Verus A | COMM | N | N |
| BMO Mortgage & Sh-Trm Inc Ser F | FEE | N | N |
| Aston Hill Canadian Total Return A | COMM | N | N |
| BMO Mthly High Inc Mut II Cl I | INST | N | Y |
| Aston Hill Canadian Total Return A U$ | COMM | N | N |
| Aston Hill Canadian Total Return Y | COMM | N | N |
| BMO North American Dividend F | FEE | N | N |
| BMO North American Dividend Fund Series I | INST | N | N |
| Aston Hill Capital Growth Corp Cl Ser A | COMM | N | N |
| Aston Hill Capital Growth Series A | COMM | N | N |
| BMO Precious Metals Fund Series I | INST | N | N |
| BMO Precious Metals Series F | FEE | N | N |
| Aston Hill Energy Growth Class | COMM | N | N |
| BMO Preferred Share D | DIY | N | N |
| BMO Preferred Share Fund Series O | INST | N | N |
| Aston Hill Global Growth & Inc Cl Ser A | COMM | N | N |
| BMO Preferred Share Series F | FEE | N | N |
| Aston Hill Global Growth & Income Ser A | COMM | N | N |