- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BMO Short Tax-Free Fund
+ Add to WatchlistMTFYX:US
10.15 USD 0.01 0.10%As of 09:29:30 ET on 05/24/2013.
Snapshot for BMO Short Tax-Free Fund (MTFYX)
| Year To Date: | +0.88% | 3-Month: | +0.68% | 3-Year: | - | 52-Week Range: | 10.00 - 10.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for MTFYX
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 MTFYX
| NAV | (on 2013-05-24) 10.15 |
|---|---|
| Assets (M) | (on 2013-05-24) 46.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MTFYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for MTFYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for MTFYX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMO Tax-Free Money Market Fund | 645,731 | 645,731 | 1.613% |
| NYS MTG-NON AMT-46TH | 500 | 585,615 | 1.463% |
| CLARKSVL NAT GAS CORP | 500 | 534,235 | 1.334% |
| BAY AREA TOLL-VAR G-1 | 500 | 500,900 | 1.251% |
| MO H/E ARCS-B-ST ANTH | 500 | 500,000 | 1.249% |
| MIAMI-DADE EXPWY-FLT | 500 | 500,000 | 1.249% |
| MS BUS FIN-VAR-EDGEWA | 500 | 500,000 | 1.249% |
| MA ARS-CONS LN-SER D | 500 | 455,174 | 1.137% |
| CA DEV-VAR-B5-WORKERS | 475 | 431,684 | 1.078% |
| PERSON POLLTN-VAR-A | 450 | 429,981 | 1.074% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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