BMO Intermediate Tax-Free Fund
Data updated: 2022-01-19
C000002152 — BMO Intermediate Tax-Free Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $1.54B AUM · 0.54% expense ratio · 2.8% 1-yr return. From SEC regulatory filings.
C000002152 Fund Overview
BMO Intermediate Tax-Free Fund is a US mutual fund managed by Bmo Funds, Inc., categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bmo Funds, Inc.
- Category: Intermediate Municipal - National Bond
- Assets under management: $1.54B
- 1-year return: 2.8%
- SEC CIK: 0000889366
- SEC series ID: S000000747
- Share class ID: C000002152
C000002152 Performance
Total returns for C000002152 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.8% |
| 3 years (annualised) | 2.5% |
C000002152 Risk Information
Risk metrics for C000002152, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
C000002152 Costs and Fees
C000002152 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.56%
- Portfolio turnover: 52%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000002152 Cashflows
Over the 12 months to 2021-11, BMO Intermediate Tax-Free Fund had net outflows of $371.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$45.71M |
| 2021-10 | −$94.71M |
| 2021-09 | −$245.55M |
| 2021-08 | −$56.99M |
| 2021-07 | $24.53M |
| 2021-06 | $12.55M |
C000002152 Debt Constituents
No individual debt constituents are reported in BMO Intermediate Tax-Free Fund's latest SEC N-PORT filing.
C000002152 Prospectus and SEC Filings
Official BMO Intermediate Tax-Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.