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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BMO Short Tax-Free Fund

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MTFIX:US

10.24 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for BMO Short Tax-Free Fund (MTFIX)

Year To Date: +0.52% 3-Month: +0.05% 3-Year: - 52-Week Range: 10.15 - 10.28
1-Month: +0.13% 1-Year: +2.29% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for MTFIX

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  • MTFIX:US 10.24
  • 1M
  • 1Y
Interactive MTFIX Chart

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Fund Profile & Information for MTFIX

BMO Short Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income that is exempt from federal income tax and is consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax.

Inception Date: 11-29-2012 Telephone: 1-800-236-3863
Managers: DUANE A MCALLISTER / ERIK SCHLEICHER
Web Site: -

Fundamentals for MTFIX

NAV (on 2015-04-24) 10.24
Assets (M) (on 2015-04-24) 131.07
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MTFIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 1.38

Fees & Expenses for MTFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for MTFIX

Filing Date: 02/27/2015
Name Position Value % of Total
BMO Tax-Free Money Market Fund 2,406,063 2,406,063 1.836%
NYC WTR-ADJ-AA-2 1,155 1,155,000 0.882%
N CALIF GAS-LIBOR 1,040 1,022,414 0.780%
WHITING ENVIR-REMK 1,000 1,007,010 0.769%
SCRANTON SD 1,000 1,001,250 0.764%
LONG ISLAND PWR-C-REF 1,000 1,000,490 0.764%
COLONY TX 795 941,002 0.718%
NY ENERGY VAR-A2-BROO 1,000 940,535 0.718%
MET TRN VAR-REF-B-1 950 929,476 0.709%
PUTT FLTG FLTS-4112 910 910,000 0.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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