• 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

10.23 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for BMO Short Tax-Free Fund (MTFIX)

Year To Date: +3.07% 3-Month: +0.63% 3-Year: - 52-Week Range: 10.04 - 10.24
1-Month: +0.11% 1-Year: +3.20% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for MTFIX

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  • MTFIX:US 10.23
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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 2014-11-26) 10.23
Assets (M) (on 2014-11-26) 134.54
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 2014-11-26) 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 2.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for MTFIX

Filing Date: 09/30/2014
Name Position Value % of Total
BMO Tax-Free Money Market Fund 2,799,779 2,799,779 2.567%
BAY AREA TOLL AUTH-B 1,000 1,011,750 0.928%
WHITING ENVIR-REMK 1,000 1,001,430 0.918%
DEUTSCHE BK SPEAR-637 1,000 1,000,000 0.917%
NEW JERSEY ECO DEV 850 858,721 0.787%
SALT LAKE REF REGR 900 850,363 0.780%
CARSON REDEV AGY-A 675 772,038 0.708%
MI FIN AUTH-D7 725 767,869 0.704%
NORTH DAKOTA HSG-A 750 763,695 0.700%
ST PUB SCH BLDG-LIBOR 750 753,113 0.690%

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

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