| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Alto Mthly Inc & Enhanced Gr Port C | COMM | N | N |
| Alto Mthly Inc & Enhanced Gr Port J DSC | COMM | Y | N |
| BMO Money Market Fund Series I | INST | N | N |
| Alto Mthly Inc & Enhanced Gr Port J NL | COMM | Y | N |
| BMO Money Market Series F | FEE | N | N |
| Alto Mthly Inc & Enhanced Gr Port TJ DSC | COMM | Y | Y |
| Alto Mthly Inc & Enhanced Gr Port TJ NL | COMM | Y | Y |
| BMO Monthly Dividend Ltd F | FEE | N | Y |
| Alto Mthly Inc & Enhanced Gr T DSC | COMM | N | Y |
| BMO Monthly High Income II D | DIY | N | Y |
| BMO Monthly High Income II F | FEE | N | Y |
| Alto Mthly Inc & Enhanced Gr T NL | COMM | N | Y |
| Anchor Managed Defensive Income A | COMM | N | N |
| Anchor Managed Defensive Income Verus A | COMM | N | N |
| Anchor Managed Dividend Growth A | COMM | N | N |
| BMO Monthly Income D | DIY | N | Y |
| BMO Monthly Income Fund Series I | INST | N | Y |
| Anchor Managed Dividend Growth Verus A | COMM | N | N |
| BMO Monthly Income Series I | INST | N | N |
| Anchor Managed High Income A | COMM | N | N |