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BMO Ultra Short Tax-Free Fund

MUISX:US
NASDAQ GM
10.07
USD
0.00
0.00%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.07
1 Yr Return
1.07%
YTD Return
0.58%
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Previous Close
10.07
52Wk Range
10.05 - 10.07
1 Yr Return
1.07%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
10.07
Total Assets (m USD) (on 05/22/2017)
620.119
Inception Date
09/30/2009
Last Dividend (on 05/22/2017)
0.00027416
Dividend Indicated Gross Yield
0.99%
Fund Managers
THOMAS BYRON "TOM" / ROBERT W WIMMEL "ROB"
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
14.40 k 14.40 m 2.23
14.13 k 14.13 m 2.19
11.95 k 11.95 m 1.85
10.40 k 10.40 m 1.61
8.67 k 8.68 m 1.34
8.50 k 8.50 m 1.31
8.00 k 8.00 m 1.24
7.99 k 7.99 m 1.24
7.90 k 7.90 m 1.22
7.50 k 7.45 m 1.15
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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