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MTFIX:NASDAQ

BMO Short Tax-Free Fund Class I – MTFIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.23-0.01 (-0.10%)10.05 - 10.240.0

Market data as of 6:05PM 12/17/14. Quotes are delayed by at least 15 min.

Overview - MTFIX

The investment seeks to provide 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 one to three years.

Growth of $10,000 (10 Years)

Total Return2.59%
Yield (Trailing 12 Mo.)1.40%
Expense Ratio0.82%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000,000
Management Tenure2 Years
Fund Inception11/29/2012

Trailing Total Returns - MTFIX

as of 11/30/2014
TimeframeMTFIXS&P 500Muni National Short
1 Month0.21%2.69%-0.05%
3 Month0.64%3.72%-0.03%
Year-to-Date3.22%13.98%1.60%
1 Year3.34%16.86%1.57%
3 Year--20.93%1.39%
5 Year--15.96%1.73%
10 Year--8.06%2.35%
Since Inception2.59%10.71%--

Sector Allocation - MTFIX

as of 11/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MTFIX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
80.6380.63
Other0.00
 
 
0.440.44
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
9.169.16
Total0.0090.2390.23
Cash0.00
 
 
9.769.76
Total Net Assets$134.72M
Total Stock Holdings0
Total Bond Holdings461

Bond Credit Quality - MTFIX

as of 11/30/2014
AAA9.96%
AA43.81%
A30.68%
BBB10.16%
BB0.87%
B0.00%
Below B0.00%
Not Rated4.51%

Top Ten Holdings - MTFIX

as of 11/30/2014
CompanyYTD Return% of Assets
Health Care Auth--1.44%
Bay Area Toll Auth 1.5%--0.83%
Whiting Ind Environmental Facs Rev 1.85%--0.83%
Deutsche Bk Spears/Lifers Tr V Ctfs--0.82%
New York St Engy Resh & Dev Rev Bds--0.78%
New Jersey Econ Dev Auth--0.71%
Salt Lake City Utah Hosp Rev Hosp 4.25%--0.70%
Carson Calif Redev Agy Success Ref Bd 5%--0.65%
Michigan Fin Auth 5%--0.63%
State Pub Sch Bldg Auth--0.62%

Valuation & Growth - MTFIX

as of 11/30/2014
ValuationMTFIXCategory 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 - MTFIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MTFIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains1.01%

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