• 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

10.09 USD 0.000.00%

As of 20:00:00 ET on 09/29/2014.

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

Year To Date: +0.97% 3-Month: +0.27% 3-Year: +1.18% 52-Week Range: 10.04 - 10.09
1-Month: +0.06% 1-Year: +1.32% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for MUISX

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  • MUISX:US 10.09
  • 1M
  • 1Y
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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 2014-09-29) 10.09
Assets (M) (on 2014-09-29) 740.25
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 2014-09-29) 0.00
Dividend Yield (ttm) 0.82

Fees & Expenses for MUISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.30

Top Fund Holdings for MUISX

Filing Date: 07/31/2014
Name Position Value % of Total
BMO Tax-Free Money Market Fund 48,561,963 48,561,963 6.606%
LAS VEGAS VY WTR-C 15,000 15,000,000 2.041%
CHICAGO-VAR-B1-3/18/0 12,455 12,455,000 1.694%
MADISON HOSP DIST-BAN 10,500 10,501,890 1.429%
DEUTSCHE BK SPEAR-637 10,000 10,000,000 1.360%
ID HSG-SFM-A-I-REF 9,700 9,700,000 1.320%
GULF BREEZE-FG&H-REMK 9,000 9,148,050 1.244%
TX TRN VAR-B-1ST TIER 9,000 9,000,000 1.224%
HLTH CARE BAPTIST-B 8,675 8,675,000 1.180%
CHICAGO BOE-DB SPEARS 8,665 8,665,000 1.179%

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

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