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BMO Ultra Short Tax-Free Class Y – MUYSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.100.00 (0.00%)10.08 - 10.110.0

Market data as of 6:05PM 03/26/15. 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. 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.

Growth of $10,000 (10 Years)

Total Return1.15%
Yield (Trailing 12 Mo.)0.46%
Expense Ratio0.60%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception09/30/2009

Trailing Total Returns - MUYSX

as of 02/28/2015
TimeframeMUYSXS&P 500Muni National Short
1 Month0.03%5.75%-0.27%
3 Month0.09%2.31%0.18%
1 Year0.66%15.51%0.95%
3 Year0.78%18.00%0.94%
5 Year1.07%16.18%1.70%
10 Year--7.99%2.42%
Since Inception1.15%10.71%--

Sector Allocation - MUYSX

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

Asset Allocation - MUYSX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$788.62M
Total Stock Holdings0
Total Bond Holdings443

Bond Credit Quality - MUYSX

as of 02/28/2015
Below B0.00%
Not Rated5.05%

Top Ten Holdings - MUYSX

as of 02/28/2015
CompanyYTD Return% of Assets
Deutsche Bk Spears/Lifers Tr V Ctfs--2.13%
Health Care Auth--1.86%
Deutsche Bk Spears/Lifers Tr V Ctfs--1.57%
Butler Cnty Pa Hosp Auth--1.40%
Austin Tr Var Sts Ctfs--1.32%
Idaho Hsg & Fin Assn--1.24%
Deutsche Bk Spears/Lifers Tr V Spears-Db--1.20%
Gulf Breeze Fla Rev Rev Bds 1.75%--1.20%
Texas Transn Commn St Hwy Fd R Var First--1.18%
Chicago Ill Brd Ed Ctfs--1.14%

Valuation & Growth - MUYSX

as of 02/28/2015
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
Key:  Lo 

Tax Analysis - MUYSX, 3 Year Avg

Pretax Return0.78%
Tax-adjusted Return0.77%
Tax Cost Ratio0.01%
Potential Cap Gains0.36%

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