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BMO Ultra Short Tax-Free Fund

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MUYSX:US
NASDAQ GM
10.08
USD
0.00
0.00%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.08 - 10.11
1 Yr Return
0.24%
YTD Return
0.01%
Open
10.08
Day Range
10.08 - 10.08
Previous Close
10.08
52Wk Range
10.08 - 10.11
1 Yr Return
0.24%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
10.08
Total Assets (m USD) (on 09/02/2015)
764.147
Inception Date
09/30/2009
Last Dividend (on 09/02/2015)
0.00008799
Dividend Indicated Gross Yield
0.27%
Fund Managers
JOHN D BORITZKE / CRAIG J MAUERMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.16%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
DEUTSCHE BK SPEAR-637 16.16 k 16.16 m 2.04
HLTH CARE BAPTIST-B 14.13 k 14.13 m 1.78
DEUTSCHE-SPEARS-1145 11.92 k 11.92 m 1.50
BARCLAYS RCPT FLT-14 11.32 k 11.32 m 1.43
BUTLER CO HOSP-A-VAR 10.65 k 10.65 m 1.34
PT PT ARTHUR NAV-VAR 10.00 k 10.00 m 1.26
NYC WTR-VAR-FF2-GEN R 10.00 k 10.00 m 1.26
NY-ADJ-A6 10.00 k 10.00 m 1.26
AUSTIN TR VAR STS 10.00 k 10.00 m 1.26
PORT PORT ARTHUR-A 9.70 k 9.70 m 1.22
Profile
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.
ADDRESS
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
PHONE
1-800-236-3863
WEBSITE
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