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BMO Ultra Short Tax Free Fund – MUYSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.080.00 (0.00%)10.07 - 10.110.0

Market data as of 6:05PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - MUYSX

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. Effective maturity takes into account the possibility that a bond may have prepayments or may be called by the issuer before its stated maturity date.

Growth of $10,000 (10 Years)

Total Return1.01%
Yield (Trailing 12 Mo.)0.31%
Expense Ratio0.63%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception09/30/2009

Trailing Total Returns - MUYSX

as of 01/31/2016
TimeframeMUYSXS&P 500Muni National Short
1 Month0.13%-4.96%0.49%
3 Month0.17%-6.18%0.55%
1 Year0.20%-0.67%0.55%
3 Year0.49%11.30%0.81%
5 Year0.86%10.91%1.83%
10 Year--6.48%2.39%
Since Inception1.01%10.33%--

Sector Allocation - MUYSX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUYSX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$647.94M
Total Stock Holdings0
Total Bond Holdings345

Bond Credit Quality - MUYSX

as of 01/31/2016
Below B0.00%
Not Rated5.50%

Top Ten Holdings - MUYSX

as of 01/31/2016
CompanyYTD Return% of Assets
Deutsche Bk Spears/Lifers Tr V Ctfs--2.35%
Monroe Cnty Ga Dev Auth 0.18%--2.18%
Health Care Auth 0.5%--2.05%
Appling Cnty Ga Dev Auth 0.18%--1.93%
Port Port Arthur Tex Nav Dist 0.2%--1.45%
Deutsche Bk Spears/Lifers Tr V Spears-Db--1.32%
Idaho Hsg & Fin Assn 0.26%--1.32%
Tender Opt Bd Tr Rcpts / Ctfs Ctfs--1.24%
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 0.03%--1.24%
Deutsche Bk Spears/Lifers Tr V Ctfs--1.19%

Valuation & Growth - MUYSX

as of 01/31/2016
ValuationMUYSXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUYSX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MUYSX, 3 Year Avg

Pretax Return0.49%
Tax-adjusted Return0.48%
Tax Cost Ratio0.01%
Potential Cap Gains0.13%

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