C000142364 Performance — BMO Intermediate Tax-Free Fund, Class A
Data updated: 2022-01-19
C000142364 returned +2.83% over one year to Nov 2021. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $103, against $102 for the category. Volatility over the past 12 months was 2.05% a year. In the 12 months to Nov 2021 the fund lost a net $371.4M, and assets reached $1.54B.
C000142364 Growth of $100
What $100 invested in BMO Intermediate Tax-Free Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | C000142364 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $103 | $102 |
| Since data start (Sep 2019 – Nov 2021) | $106 | $105 |
C000142364 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.83% |
3- and 5-year figures withheld: not verified.
C000142364 Annual Returns
Calendar-year total returns of BMO Intermediate Tax-Free Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +2.08% |
| 2020 | +3.70% |
| 2019 (Sep–Dec) | −0.06% |
C000142364 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.9% | −1.0% | +0.4% | +0.8% | +0.4% | +0.4% | +0.5% | −0.2% | −0.6% | −0.2% | +0.7% | — |
| 2020 | +1.6% | +1.2% | −4.7% | −1.9% | +2.5% | +1.7% | +1.6% | 0.0% | −0.1% | −0.1% | +1.4% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.1% | +0.1% | +0.3% |
C000142364 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 2.05%
- Best month: +0.89% (Jan 2021)
- Worst month: −0.99% (Feb 2021)
C000142364 Fund Flows
Monthly money in and out of BMO Intermediate Tax-Free Fund, from SEC Form N-PORT.
- 12-month net flow: −$371.4M
- 12-month gross sales (incl. reinvestments): $477.4M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $15.6M | $61.4M | −$45.7M |
| Oct 2021 | $16.9M | $111.6M | −$94.7M |
| Sep 2021 | $19.9M | $265.5M | −$245.6M |
| Aug 2021 | $27.7M | $84.7M | −$57.0M |
| Jul 2021 | $61.6M | $37.1M | $24.5M |
| Jun 2021 | $57.8M | $45.3M | $12.6M |
| May 2021 | $49.4M | $48.9M | $542K |
| Apr 2021 | $40.9M | $42.2M | −$1.3M |
| Mar 2021 | $56.6M | $74.2M | −$17.6M |
| Feb 2021 | $41.0M | $27.7M | $13.2M |
| Jan 2021 | $51.8M | $23.3M | $28.5M |
| Dec 2020 | $38.2M | $27.1M | $11.1M |
C000142364 Assets Under Management
Net assets of BMO Intermediate Tax-Free Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $1.54B |
| 2021-08-31 | $1.93B |
| 2021-05-31 | $1.95B |
| 2021-02-28 | $1.95B |
| 2020-11-30 | $1.90B |
| 2020-08-31 | $1.86B |
| 2020-05-31 | $1.82B |
| 2020-02-29 | $2.06B |
| 2019-11-30 | $1.95B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.