BMO Short Tax-Free Fund
Data updated: 2022-01-19
C000118494 — BMO Short Tax-Free Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Municipal - National Bond · $99.92M AUM · 0.56% expense ratio. From SEC regulatory filings.
C000118494 Fund Overview
BMO Short Tax-Free Fund is a US mutual fund managed by Bmo Funds, Inc., categorised as 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: Municipal - National Bond
- Assets under management: $99.92M
- SEC CIK: 0000889366
- SEC series ID: S000038426
- Share class ID: C000118494
C000118494 Performance
Total returns for C000118494 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.9% |
| 3 years (annualised) | 1.5% |
C000118494 Risk Information
Risk metrics for C000118494, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
C000118494 Costs and Fees
C000118494 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.78%
- Portfolio turnover: 62%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000118494 Cashflows
Over the 12 months to 2021-11, BMO Short Tax-Free Fund had net outflows of $14.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$9.06M |
| 2021-10 | −$9.85M |
| 2021-09 | −$12.98M |
| 2021-08 | $234.58K |
| 2021-07 | −$1.67M |
| 2021-06 | −$312.19K |
C000118494 Debt Constituents
No individual debt constituents are reported in BMO Short Tax-Free Fund's latest SEC N-PORT filing.
C000118494 Prospectus and SEC Filings
Official BMO Short Tax-Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other 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.