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

BMO Ultra Short Tax-Free Fund

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MUISX:US

10.08 USD 0.000.00%

As of 09:29:30 ET on 05/29/2015.

Snapshot for BMO Ultra Short Tax-Free Fund (MUISX)

Year To Date: +0.14% 3-Month: -0.06% 3-Year: +0.85% 52-Week Range: 10.08 - 10.10
1-Month: -0.05% 1-Year: +0.64% 5-Year: +1.23% Beta vs SPX: 0.34

Mutual Fund Chart for MUISX

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  • MUISX:US 10.08
  • 1M
  • 1Y
Interactive MUISX Chart

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Fund Profile & Information for MUISX

BMO Ultra Short Tax-Free Fund is an open-end fund incorporated in the USA. The objective is to provide current income exempt from federal income tax. The Fund invests at least 80% of its assets in municipal securities.

Inception Date: 09-30-2009 Telephone: 1-800-236-3863
Managers: DUANE A MCALLISTER / CRAIG J MAUERMANN
Web Site: -

Fundamentals for MUISX

NAV (on 2015-05-29) 10.08
Assets (M) (on 2015-05-29) 801.77
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MUISX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.00
Dividend Yield (ttm) 0.66

Fees & Expenses for MUISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.30

Top Fund Holdings for MUISX

Filing Date: 03/31/2015
Name Position Value % of Total
DEUTSCHE BK SPEAR-637 16,159 16,159,000 2.057%
BMO Tax-Free Money Market Fund 15,099,030 15,099,030 1.922%
HLTH CARE BAPTIST-B 14,125 14,125,000 1.798%
DEUTSCHE-SPEARS-1145 11,920 11,920,000 1.518%
BUTLER CO HOSP-A-VAR 10,645 10,645,000 1.355%
MONTGOMERY VAR-C2-CAT 10,000 10,000,000 1.273%
CHICAGO S/TAX-RF-7/17 10,000 10,000,000 1.273%
AUSTIN TR VAR STS 10,000 10,000,000 1.273%
ID HSG-SFM-A-I-REF 9,400 9,400,000 1.197%
DEUTSCHE BK SPEAR-323 9,085 9,085,000 1.157%

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

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