BMO Ultra Short Tax-Free Fund
Data updated: 2022-01-19
C000080027 — BMO Ultra Short Tax-Free Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $546.44M AUM · 0.55% expense ratio. From SEC regulatory filings.
C000080027 Fund Overview
BMO Ultra Short Tax-Free Fund is a US mutual fund managed by Bmo Funds, Inc., categorised as Leveraged. 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: Leveraged
- Assets under management: $546.44M
- SEC CIK: 0000889366
- SEC series ID: S000026661
- Share class ID: C000080027
C000080027 Performance
Total returns for C000080027 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.6% |
| 3 years (annualised) | 0.9% |
C000080027 Risk Information
Risk metrics for C000080027, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
C000080027 Costs and Fees
C000080027 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.64%
- Portfolio turnover: 137%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000080027 Cashflows
Over the 12 months to 2021-11, BMO Ultra Short Tax-Free Fund had net outflows of $44.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$35.36M |
| 2021-10 | $5.21M |
| 2021-09 | $569.54K |
| 2021-08 | $7.29M |
| 2021-07 | $26.22M |
| 2021-06 | $24.20M |
C000080027 Debt Constituents
No individual debt constituents are reported in BMO Ultra Short Tax-Free Fund's latest SEC N-PORT filing.
C000080027 Prospectus and SEC Filings
Official BMO Ultra Short Tax-Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.