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BMO Ultra Short Tax-Free Fund

MUYSX:US
NASDAQ GM
10.07
USD
0.00
0.00%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.07
1 Yr Return
0.55%
YTD Return
0.29%
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Previous Close
10.07
52Wk Range
10.05 - 10.07
1 Yr Return
0.55%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
10.07
Total Assets (m USD) (on 02/17/2017)
583.367
Inception Date
09/30/2009
Last Dividend (on 02/20/2017)
0.00083851
Dividend Indicated Gross Yield
0.61%
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
0.55%

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
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