• 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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MUYSX:US

10.10 USD 0.000.00%

As of 20:00:00 ET on 10/21/2014.

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

Year To Date: +0.81% 3-Month: +0.21% 3-Year: +0.94% 52-Week Range: 10.05 - 10.10
1-Month: +0.13% 1-Year: +1.06% 5-Year: +1.20% Beta vs SPX: 0.34

Mutual Fund Chart for MUYSX

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  • MUYSX:US 10.10
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Fund Profile & Information for MUYSX

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 MUYSX

NAV (on 2014-10-21) 10.10
Assets (M) (on 2014-10-21) 765.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MUYSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-21) 0.00
Dividend Yield (ttm) 0.57

Fees & Expenses for MUYSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for MUYSX

Filing Date: 08/31/2014
Name Position Value % of Total
BMO Tax-Free Money Market Fund 12,646,866 12,646,866 1.741%
CHICAGO-VAR-B1-3/18/0 12,455 12,455,000 1.715%
DEUTSCHE BK SPEAR-637 11,159 11,159,000 1.536%
BUTLER CO HOSP-A-VAR 10,645 10,645,000 1.466%
MADISON HOSP DIST-BAN 10,500 10,501,890 1.446%
ID HSG-SFM-A-I-REF 9,700 9,700,000 1.336%
GULF BREEZE-FG&H-REMK 9,000 9,140,220 1.258%
TX TRN VAR-B-1ST TIER 9,000 9,000,000 1.239%
HLTH CARE BAPTIST-B 8,675 8,675,000 1.194%
CHICAGO BOE-DB SPEARS 8,665 8,665,000 1.193%

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

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