C000142380 Performance — BMO Short Tax-Free Fund, Class A
Data updated: 2022-01-19
C000142380 returned +0.87% over one year to Nov 2021. Over one year the fund trailed its Municipal Bond category average: $100 grew to $101, against $102 for the category. Volatility over the past 12 months was 0.56% a year. In the 12 months to Nov 2021 the fund lost a net $14.1M, and assets reached $99.92M.
C000142380 Growth of $100
What $100 invested in BMO Short Tax-Free Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | C000142380 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $101 | $102 |
| Since data start (Sep 2019 – Nov 2021) | $103 | $105 |
C000142380 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.87% |
3- and 5-year figures withheld: not verified.
C000142380 Annual Returns
Calendar-year total returns of BMO Short Tax-Free Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +0.56% |
| 2020 | +2.15% |
| 2019 (Sep–Dec) | +0.37% |
C000142380 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 | +0.3% | −0.1% | +0.1% | +0.2% | +0.1% | 0.0% | +0.2% | −0.1% | −0.2% | 0.0% | +0.1% | — |
| 2020 | +0.5% | +0.3% | −1.9% | −0.3% | +1.2% | +0.7% | +0.6% | +0.1% | +0.1% | −0.1% | +0.4% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.2% | +0.2% | +0.1% | +0.2% |
C000142380 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 0.56%
- Best month: +0.31% (Dec 2020)
- Worst month: −0.20% (Sep 2021)
C000142380 Fund Flows
Monthly money in and out of BMO Short Tax-Free Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.1M
- 12-month gross sales (incl. reinvestments): $40.3M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $261K | $9.3M | −$9.1M |
| Oct 2021 | $399K | $10.3M | −$9.9M |
| Sep 2021 | $515K | $13.5M | −$13.0M |
| Aug 2021 | $951K | $716K | $235K |
| Jul 2021 | $906K | $2.6M | −$1.7M |
| Jun 2021 | $1.5M | $1.8M | −$312K |
| May 2021 | $1.2M | $4.4M | −$3.2M |
| Apr 2021 | $4.5M | $3.3M | $1.2M |
| Mar 2021 | $6.1M | $2.1M | $4.0M |
| Feb 2021 | $9.9M | $921K | $9.0M |
| Jan 2021 | $8.9M | $1.5M | $7.5M |
| Dec 2020 | $5.0M | $4.1M | $919K |
C000142380 Assets Under Management
Net assets of BMO Short Tax-Free Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $99.92M |
| 2021-08-31 | $132.37M |
| 2021-05-31 | $134.27M |
| 2021-02-28 | $132.10M |
| 2020-11-30 | $114.48M |
| 2020-08-31 | $127.86M |
| 2020-05-31 | $130.57M |
| 2020-02-29 | $146.96M |
| 2019-11-30 | $150.23M |
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.