BMO Ultra Short Tax-Free Class YMUYSX

0.00 / 0.00%
10.08 - 10.11+1.62
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Nov 24 2015.

Total returns on $10,000

As of Oct 31 2015. Fund performance


The investment seeks to provide current income exempt from federal income tax consistent with preservation of capital. Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax (including the federal alternative minimum tax (AMT)). It normally maintains an average dollar-weighted effective maturity of one year or less. The fund invests primarily in municipal securities within the investment grade category (i.e., rated BBB or Baa, or higher, or unrated and considered by the Adviser to be comparable in quality) at the time of purchase.


Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryMuni National Short
Launch date30/09/2009
Price currencyUSD
DomicileUnited States
Manager & start date
Craig Mauermann
John Boritzke
Robert Wimmel
Thomas Byron


Pricing frequencyDaily
Total net assets
63.85m USDAs of Oct 31 2015
Net expense ratio0.56%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000.00 USD
Min. additional investment50.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States


Asset type

US bond
Non-US bond
Non-US stock
US stock

Top 5 sectors

Municipal Tax-Exempt
Cash & Equivalents

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Deutsche Bk Spears/Lifers Tr V Ctfs--2.23%
Health Care Auth 0.5%--1.95%
Deutsche Bk Spears/Lifers Tr V Ctfs--1.64%
Butler Cnty Pa Hosp Auth 0.22%--1.47%
Bmo Tax-Free Mm Class I--1.45%
Data delayed at least 15 minutes, as of Sep 30 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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