• 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 08/28/2014.

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

Year To Date: +0.91% 3-Month: +0.29% 3-Year: +1.17% 52-Week Range: 10.03 - 10.09
1-Month: +0.16% 1-Year: +1.33% 5-Year: - Beta vs SPX: 0.33

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 2014-08-28) 10.09
Assets (M) (on 2014-08-28) 726.03
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 2014-08-28) 0.00
Dividend Yield (ttm) 0.84

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: 06/30/2014
Name Position Value % of Total
CHICAGO-VAR-B1-3/18/0 12,455 12,455,000 2.009%
BMO Tax-Free Money Market Fund 12,424,682 12,424,682 2.004%
MADISON HOSP DIST-BAN 10,000 10,004,700 1.613%
ID HSG-SFM-A-I 10,000 10,000,000 1.613%
GULF BREEZE-FG&H-REMK 9,000 9,157,950 1.477%
TX TRN VAR-B-1ST TIER 9,000 9,000,000 1.451%
NJ ECON-VAR-GERIATRIC 8,440 8,440,000 1.361%
NJ ECON VAR-FRISCH 8,275 8,275,000 1.334%
MS BUS FIN-VAR-EDGEWA 8,000 8,000,000 1.290%
FRANKLIN BLDG VAR-A-1 7,950 7,950,000 1.282%

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

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