Error: Could not add to watchlist. X
+ Watchlist

BMO Ultra Short Tax-Free Fund

MUISX:US
NASDAQ GM
10.07
USD
0.00
0.00%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.07
1 Yr Return
0.91%
YTD Return
0.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.07
52Wk Range
10.05 - 10.07
1 Yr Return
0.91%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/27/2017)
10.07
Total Assets (m USD) (on 02/27/2017)
604.455
Inception Date
09/30/2009
Last Dividend (on 02/27/2017)
0.00027906
Dividend Indicated Gross Yield
0.85%
Fund Managers
THOMAS BYRON "TOM" / JOHN D BORITZKE
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
0.30%

Top Fund Holdings

Name Position Value % of Fund
14.70 k 14.70 m 2.73
14.13 k 14.13 m 2.62
11.95 k 11.95 m 2.22
10.40 k 10.40 m 1.93
8.67 k 8.69 m 1.61
8.50 k 8.50 m 1.58
8.50 k 8.50 m 1.58
8.00 k 8.00 m 1.48
8.00 k 8.00 m 1.48
8.00 k 7.99 m 1.48
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
-