BMO Institutional Prime MMkt Inv
Name
As of 12/22/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.5%
3 Yr Avg Return
1.3%
5 Yr Avg Return
N/A
Net Assets
$195 M
Holdings in Top 10
43.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.54%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 12/22/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BYFXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.64%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBMO Institutional Prime Money Market Fund
-
Fund Family NameBMO Funds
-
Inception DateJun 03, 2016
-
Shares Outstanding3
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter Arts
Fund Description
BYFXX - Performance
Return Ranking - Trailing
Period | BYFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.4% | 13.35% |
1 Yr | 0.5% | 0.0% | 1.7% | 30.70% |
3 Yr | 1.3%* | 0.0% | 1.7% | 31.24% |
5 Yr | N/A* | 0.0% | 1.4% | N/A |
10 Yr | N/A* | 0.0% | 0.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | BYFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 2.0% | 15.00% |
2022 | 0.0% | 0.0% | 1.5% | 12.08% |
2021 | 0.0% | 0.0% | 0.5% | 12.13% |
2020 | N/A | 0.0% | 0.1% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
Total Return Ranking - Trailing
Period | BYFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.4% | 13.35% |
1 Yr | 0.5% | -5.7% | 0.9% | 30.00% |
3 Yr | 1.3%* | -1.6% | 1.7% | 30.86% |
5 Yr | N/A* | -1.0% | 1.4% | N/A |
10 Yr | N/A* | -0.5% | 0.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BYFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 2.0% | 15.00% |
2022 | 0.0% | 0.0% | 1.5% | 11.14% |
2021 | 0.0% | 0.0% | 0.5% | 11.14% |
2020 | N/A | 0.0% | 0.1% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
NAV & Total Return History
BYFXX - Holdings
Concentration Analysis
BYFXX | Category Low | Category High | BYFXX % Rank | |
---|---|---|---|---|
Net Assets | 195 M | 136 K | 213 B | 96.63% |
Number of Holdings | 62 | 1 | 433 | 58.25% |
Net Assets in Top 10 | 108 M | 119 K | 69.6 B | 96.80% |
Weighting of Top 10 | 43.64% | 16.9% | 100.0% | 49.33% |
Top 10 Holdings
- Fixed Inc Clearing Corp.Repo 14.93%
- Fixed Inc Clearing Corp.Repo 14.93%
- Fixed Inc Clearing Corp.Repo 14.93%
- Fixed Inc Clearing Corp.Repo 14.93%
- Fixed Inc Clearing Corp.Repo 14.93%
- Fixed Inc Clearing Corp.Repo 14.93%
- Fixed Inc Clearing Corp.Repo 14.93%
- Fixed Inc Clearing Corp.Repo 14.93%
- Fixed Inc Clearing Corp.Repo 14.93%
- Fixed Inc Clearing Corp.Repo 14.93%
Asset Allocation
Weighting | Return Low | Return High | BYFXX % Rank | |
---|---|---|---|---|
Cash | 98.89% | 31.69% | 100.00% | 8.59% |
Bonds | 1.11% | 0.00% | 68.31% | 91.41% |
Stocks | 0.00% | 0.00% | 0.00% | 12.63% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 12.79% |
Other | 0.00% | -0.28% | 0.00% | 12.63% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 21.89% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BYFXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 98.89% | 0.00% | 100.00% | 7.74% |
Government | 1.11% | 0.00% | 59.97% | 91.08% |
Derivative | 0.00% | 0.00% | 0.00% | 12.63% |
Securitized | 0.00% | 0.00% | 1.37% | 14.48% |
Corporate | 0.00% | 0.00% | 100.00% | 30.98% |
Municipal | 0.00% | 0.00% | 20.06% | 18.86% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BYFXX % Rank | |
---|---|---|---|---|
US | 1.11% | 0.00% | 68.31% | 91.41% |
Non US | 0.00% | 0.00% | 4.88% | 13.30% |
BYFXX - Expenses
Operational Fees
BYFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.54% | 0.08% | 41.79% | 36.60% |
Management Fee | 0.15% | 0.00% | 0.50% | 31.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.00% | 0.55% | 5.26% |
Sales Fees
BYFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
BYFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BYFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
BYFXX - Distributions
Dividend Yield Analysis
BYFXX | Category Low | Category High | BYFXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.46% | 0.00% | 1.20% | 18.35% |
Dividend Distribution Analysis
BYFXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
BYFXX | Category Low | Category High | BYFXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.64% | -0.77% | 3.14% | 82.09% |
Capital Gain Distribution Analysis
BYFXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.002 | |
May 31, 2019 | $0.002 | |
Apr 30, 2019 | $0.002 | |
Mar 29, 2019 | $0.002 | |
Feb 28, 2019 | $0.002 | |
Jan 31, 2019 | $0.002 | |
Dec 31, 2018 | $0.002 | |
Nov 30, 2018 | $0.002 | |
Oct 31, 2018 | $0.002 | |
Sep 28, 2018 | $0.001 | |
Aug 31, 2018 | $0.002 | |
Jul 31, 2018 | $0.002 | |
Jun 29, 2018 | $0.001 | |
May 31, 2018 | $0.001 | |
Apr 30, 2018 | $0.001 | |
Mar 29, 2018 | $0.001 | |
Feb 28, 2018 | $0.001 | |
Jan 31, 2018 | $0.001 | |
Dec 29, 2017 | $0.001 | |
Nov 30, 2017 | $0.001 | |
Oct 31, 2017 | $0.001 | |
Sep 29, 2017 | $0.001 | |
Aug 31, 2017 | $0.001 | |
Jul 31, 2017 | $0.001 | |
Jun 30, 2017 | $0.001 | |
May 31, 2017 | $0.001 | |
Apr 28, 2017 | $0.001 | |
Mar 31, 2017 | $0.000 | |
Feb 28, 2017 | $0.000 | |
Jan 31, 2017 | $0.000 | |
Dec 30, 2016 | $0.000 | |
Nov 30, 2016 | $0.000 | |
Oct 31, 2016 | $0.000 | |
Sep 30, 2016 | $0.000 | |
Aug 31, 2016 | $0.000 | |
Jul 29, 2016 | $0.000 |
BYFXX - Fund Manager Analysis
Managers
Peter Arts
Start Date
Tenure
Tenure Rank
Jun 03, 2016
4.5
4.5%
Peter manages the Taxable Short Fixed Income Team, overseeing assets in short-duration taxable bond funds, stable value, securities lending, collateralized loan products, offshore funds and separately managed accounts. He is the lead manager of the BMO Prime Money Market Fund, the BMO Government Money Market Fund, the BMO Short-Term Income Fund and related portfolios. He is co-manager of the BMO Tax-Free Money Market Fund. Peter also serves on the Investment Committee, the Risk Committee and the New Business Committee. Peter joined the company in 1994 as a portfolio manager.
Boyd Eager
Start Date
Tenure
Tenure Rank
Jun 03, 2016
4.5
4.5%
Boyd is a portfolio manager with the BMO Taxable Fixed Income Team. He serves as a corporate sector specialist for the short-duration group. Boyd is a part of the liquidity products team that has principal responsibility for the firm’s short-duration, securities lending and cash management strategies. He joined the company in 1996. He holds an M.B.A. in finance from DePaul University and a B.S. in business administration from Ferris State University.
Robert Stapleton
Start Date
Tenure
Tenure Rank
Dec 27, 2019
0.93
0.9%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 45.18 | 14.16 | 11.59 |