- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BMO Intermediate Tax-Free Fund
+ Add to WatchlistMIITX:US
11.27 USD 0.01 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for BMO Intermediate Tax-Free Fund (MIITX)
| Year To Date: | +0.97% | 3-Month: | +0.65% | 3-Year: | - | 52-Week Range: | 11.09 - 11.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +4.01% | 5-Year: | - | Beta vs SPX: | 0.29 |
Fund Profile & Information for MIITX
BMO Intermediate Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of income which is exempt from federal income tax as is consistent with preservation of capital. The Fund invests at least 80% of its assets in investment-grade municipal securities.
| Inception Date: | 12-28-2010 | Telephone: | 1-414-287-8555 |
|---|---|---|---|
| Managers: | JOHN D BORITZKE / DUANE A MCALLISTER | ||
| Web Site: | www.marshallfunds.com | ||
Fundamentals for MIITX
| NAV | (on 2013-05-23) 11.27 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,412.48 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MIITX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.07 |
Fees & Expenses for MIITX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.28 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.45 |
Top Fund Holdings for MIITX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMO Tax-Free Money Market Fund | 29,041,456 | 29,041,456 | 2.169% |
| GULF BREEZE-FG&H-REMK | 11,795 | 11,804,082 | 0.881% |
| JPM PUTTERS-4289 | 10,000 | 10,000,000 | 0.747% |
| MADISON HOSP DIST-BAN | 9,390 | 9,434,978 | 0.705% |
| MS BUS FIN-VAR-EDGEWA | 8,500 | 8,500,000 | 0.635% |
| NYC WTR FIN AUTH-BB | 7,145 | 8,167,664 | 0.610% |
| LWR CO RVR AUTH | 6,840 | 8,129,819 | 0.607% |
| NJ HGR ED-1 | 7,130 | 8,090,268 | 0.604% |
| MA ARS-CONS LN-SER E | 7,375 | 6,713,817 | 0.501% |
| DALLAS-FT WORTH ARPT | 6,000 | 6,494,700 | 0.485% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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