Sector Allocation - MIITX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MIITX:NASDAQ
BMO Intermediate Tax-Free Fund Class I – MIITX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.27 | -0.01 (-0.09%) | 11.15 - 11.47 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MIITX
The investment seeks a high level of current income exempt from federal income tax consistent with preservation of capital. 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)). Fund investments include municipal securities with a minimum rating in the lowest 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. The fund normally maintains an average dollar-weighted effective maturity of three to ten years.
Growth of $10,000 (10 Years)
| Total Return | 7.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.71% |
| Expense Ratio | 0.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 19 Years |
| Fund Inception | 12/27/2010 |
Trailing Total Returns - MIITX
as of 04/30/2013
| Timeframe | MIITX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 0.87% |
| 3 Month | 1.12% | 7.18% | 0.87% |
| Year-to-Date | 1.44% | 12.74% | 1.20% |
| 1 Year | 5.31% | 16.89% | 4.26% |
| 3 Year | 6.10% | 12.80% | 5.32% |
| 5 Year | 6.37% | 5.21% | 5.18% |
| 10 Year | 4.73% | 7.88% | 4.04% |
| Since Inception | 7.47% | 10.38% | -- |
Asset Allocation - MIITX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 94.66 | 94.66 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.01 | 0.07 | 0.06 | ||
| Total | 0.01 | 94.74 | 94.73 | ||
| Cash | 0.90 | 6.18 | 5.28 | ||
| Total Net Assets | $1.39B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1151 |
Bond Credit Quality - MIITX
as of 04/30/2013
| AAA | 10.50% | |
|---|---|---|
| AA | 42.65% | |
| A | 32.94% | |
| BBB | 10.97% |
| BB | 0.02% | |
|---|---|---|
| B | 0.04% | |
| Below B | 0.00% | |
| Not Rated | 2.87% |
Top Ten Holdings - MIITX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Gulf Breeze Fla Rev Rev Bds 1.75% | -- | 0.88% |
| Mississippi Busn Fin Corp Var Rev B | -- | 0.63% |
| Lower Colo Riv Auth 5% | -- | 0.61% |
| New York N Y City Mun Wtr Fin Rev 5.25% | -- | 0.61% |
| New Jersey St Higher Ed Assist Stud 5.5% | -- | 0.60% |
| Massachusetts St G.O. Bds | -- | 0.50% |
| Dallas Fort Worth Tex Intl Arp Joint 5% | -- | 0.48% |
| New Jersey Econ Dev Auth | -- | 0.46% |
| Texas Transn Commn St Hwy Fd R Var First | -- | 0.45% |
| Harris Cnty Tex Hosp Dist 5.25% | -- | 0.45% |
Valuation & Growth - MIITX
as of 04/30/2013
| Valuation | MIITX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MIITX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MIITX, 3 Year Avg
| Pretax Return | 6.10% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.55% |
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