BMO Short-Term Income Fund
Data updated: 2022-01-19
C000002154 — BMO Short-Term Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Bond · $194.16M AUM · 0.62% expense ratio. From SEC regulatory filings.
C000002154 Fund Overview
BMO Short-Term Income Fund is a US mutual fund managed by Bmo Funds, Inc., categorised as Short 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: Short Bond
- Assets under management: $194.16M
- SEC CIK: 0000889366
- SEC series ID: S000000748
- Share class ID: C000002154
C000002154 Performance
Total returns for C000002154 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.4% |
| 3 years (annualised) | 1.4% |
C000002154 Risk Information
Risk metrics for C000002154, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
C000002154 Costs and Fees
C000002154 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.72%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000002154 Cashflows
Over the 12 months to 2021-11, BMO Short-Term Income Fund had net outflows of $43.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$47.90M |
| 2021-10 | −$13.72M |
| 2021-09 | −$20.10M |
| 2021-08 | −$12.86M |
| 2021-07 | −$9.51M |
| 2021-06 | $6.34M |
C000002154 Debt Constituents
No individual debt constituents are reported in BMO Short-Term Income Fund's latest SEC N-PORT filing.
C000002154 Prospectus and SEC Filings
Official BMO Short-Term Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.