• 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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MTFYX:US

10.22 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for BMO Short Tax-Free Fund (MTFYX)

Year To Date: +2.74% 3-Month: +0.81% 3-Year: - 52-Week Range: 10.03 - 10.23
1-Month: +0.30% 1-Year: +3.29% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for MTFYX

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  • MTFYX:US 10.22
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  • 1Y
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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 2014-10-24) 10.22
Assets (M) (on 2014-10-24) 120.64
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 2014-10-24) 0.00
Dividend Yield (ttm) 1.26

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 0.55

Top Fund Holdings for MTFYX

Filing Date: 08/31/2014
Name Position Value % of Total
BAY AREA TOLL AUTH-B 1,000 1,012,360 0.977%
BMO Tax-Free Money Market Fund 949,266 949,266 0.916%
NEW JERSEY ECO DEV 850 859,639 0.829%
SALT LAKE REF REGR 900 848,900 0.819%
CARSON REDEV AGY-A 675 775,703 0.748%
MI FIN AUTH-D7 725 770,501 0.743%
ST PUB SCH BLDG-LIBOR 750 752,213 0.726%
NORTHSIDE ISD-REMK 750 750,368 0.724%
ARCADIA SD-BANS 700 727,748 0.702%
NYS MTG-NON AMT-46TH 600 692,718 0.668%

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

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