- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BMO Ultra Short Tax-Free Fund
+ Add to WatchlistMUISX:US
10.09 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BMO Ultra Short Tax-Free Fund (MUISX)
| Year To Date: | +0.47% | 3-Month: | +0.33% | 3-Year: | +1.59% | 52-Week Range: | 10.07 - 10.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +1.17% | 5-Year: | - | Beta vs SPX: | 0.33 |
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 2013-05-24) 10.09 |
|---|---|
| Assets (M) | (on 2013-05-23) 849.78 |
| 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 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 1.08 |
Fees & Expenses for MUISX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.30 |
Top Fund Holdings for MUISX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMO Tax-Free Money Market Fund | 27,189,538 | 27,189,538 | 3.117% |
| TX TRN VAR-B-1ST TIER | 14,000 | 14,000,000 | 1.605% |
| MADISON HOSP DIST-BAN | 10,000 | 10,047,900 | 1.152% |
| NJ ECON-VAR-GERIATRIC | 9,240 | 9,240,000 | 1.059% |
| GULF BREEZE-FG&H-REMK | 9,000 | 9,006,930 | 1.033% |
| ST JAMES PSH-VAR-B1 | 9,000 | 9,000,000 | 1.032% |
| NJ ECON VAR-FRISCH | 8,715 | 8,715,000 | 0.999% |
| LUZERNE INDL-METHODIS | 8,100 | 8,100,000 | 0.929% |
| PUTTABLE FLTG OPT TAX | 8,000 | 8,000,000 | 0.917% |
| MS BUS FIN-VAR-EDGEWA | 8,000 | 8,000,000 | 0.917% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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