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BMO Intermediate Tax-Free Fund Class I – MIITX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.370.00 (0.00%)10.98 - 11.480.0

Market data as of 6:05PM 03/27/15. 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 Return5.43%
Yield (Trailing 12 Mo.)2.60%
Expense Ratio0.37%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000,000
Management Tenure21 Years
Fund Inception12/27/2010

Trailing Total Returns - MIITX

as of 02/28/2015
TimeframeMIITXS&P 500Muni National Interm
1 Month-0.83%5.75%-0.90%
3 Month1.26%2.31%0.89%
1 Year5.93%15.51%4.69%
3 Year3.69%18.00%2.79%
5 Year4.82%16.18%4.11%
10 Year4.78%7.99%3.84%
Since Inception5.43%10.71%--

Sector Allocation - MIITX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MIITX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.66B
Total Stock Holdings0
Total Bond Holdings1333

Bond Credit Quality - MIITX

as of 02/28/2015
Below B0.07%
Not Rated1.49%

Top Ten Holdings - MIITX

as of 02/28/2015
CompanyYTD Return% of Assets
New York St Dorm Auth 5%--1.21%
Las Vegas Valley Nev Wtr Dist 3.46%--0.91%
Gulf Breeze Fla Rev Rev Bds 1.75%--0.72%
Lower Neches Valley Auth--0.65%
New Jersey St Higher Ed Assist St 4.875%--0.62%
New York St Twy Auth 5%--0.62%
Deutsche Bk Spears/Lifers Tr V Ctfs--0.61%
New Mexico Mun Engy Acquisit Ref Bds--0.61%
Lee Cnty Fla Solid Waste Sys R So 5.125%--0.52%
New York N Y G.O. Bds--0.52%

Valuation & Growth - MIITX

as of 02/28/2015
ValuationMIITXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MIITX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MIITX, 3 Year Avg

Pretax Return3.69%
Tax-adjusted Return3.63%
Tax Cost Ratio0.05%
Potential Cap Gains3.99%

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