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BMO Short Tax-Free Fund

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MTFYX:US
NASDAQ GM
10.23
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.16 - 10.24
1 Yr Return
1.08%
YTD Return
0.49%
Previous Close
10.23
52Wk Range
10.16 - 10.24
1 Yr Return
1.00%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.23
Total Assets (m USD) (on 02/05/2016)
175.794
Inception Date
11/29/2012
Last Dividend (on 02/05/2016)
0.00084003
Dividend Indicated Gross Yield
0.93%
Fund Managers
THOMAS BYRON "TOM" / JOHN D BORITZKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
BMO Tax-Free Money Market Fund 1.65 m 1.65 m 1.19
HENRICO INDL REG SAVR 1.35 k 1.27 m 0.91
WILL ETC SD #255 1.11 k 1.19 m 0.86
KANE ETC SD #300-REF 1.00 k 1.17 m 0.85
MI ST-REF-ENVIRON 1.00 k 1.15 m 0.83
WILLIAM ETC CCD 512-B 1.00 k 1.14 m 0.82
NEWBERRY INV CHILDREN 1.00 k 1.14 m 0.82
BROWARD SCH BRD-A 1.00 k 1.13 m 0.82
LOWER CO RIV-UNREF 1.00 k 1.13 m 0.81
NY TWY AUTH-A 1.00 k 1.12 m 0.81
Profile
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.
ADDRESS
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
PHONE
1-800-236-3863
WEBSITE
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