• 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

10.07 USD 0.000.00%

As of 19:59:59 ET on 04/16/2014.

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

Year To Date: +0.43% 3-Month: +0.29% 3-Year: +1.28% 52-Week Range: 10.03 - 10.09
1-Month: +0.07% 1-Year: +0.68% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for MUISX

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  • MUISX:US 10.07
  • 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 2014-04-16) 10.07
Assets (M) (on 2014-04-16) 643.48
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 2014-04-16) 0.00
Dividend Yield (ttm) 0.88

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: 02/28/2014
Name Position Value % of Total
BMO Tax-Free Money Market Fund 18,442,896 18,442,896 2.853%
TX TRN VAR-B-1ST TIER 15,000 15,000,000 2.320%
CHICAGO-VAR-B1-3/18/0 11,955 11,955,000 1.849%
MADISON HOSP DIST-BAN 10,000 10,008,700 1.548%
PORT PORT ARTHUR-A 10,000 10,000,000 1.547%
BALTIMORE-RCPTS-152-A 10,000 10,000,000 1.547%
GULF BREEZE-FG&H-REMK 9,000 9,024,480 1.396%
ST JAMES PSH-VAR-B1 9,000 9,000,000 1.392%
NJ ECON VAR-FRISCH 8,465 8,465,000 1.309%
NJ ECON-VAR-GERIATRIC 8,440 8,440,000 1.306%

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

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