Continue to site >
Trending ETFs

Name

As of 12/22/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$195 M

0.46%

$0.00

0.54%

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

$1.0
$1.00
$1.00

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 12/22/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$195 M

0.46%

$0.00

0.54%

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%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BMO Institutional Prime Money Market Fund
  • Fund Family Name
    BMO Funds
  • Inception Date
    Jun 03, 2016
  • Shares Outstanding
    3
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter 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

  1. Fixed Inc Clearing Corp.Repo 14.93%
  2. Fixed Inc Clearing Corp.Repo 14.93%
  3. Fixed Inc Clearing Corp.Repo 14.93%
  4. Fixed Inc Clearing Corp.Repo 14.93%
  5. Fixed Inc Clearing Corp.Repo 14.93%
  6. Fixed Inc Clearing Corp.Repo 14.93%
  7. Fixed Inc Clearing Corp.Repo 14.93%
  8. Fixed Inc Clearing Corp.Repo 14.93%
  9. Fixed Inc Clearing Corp.Repo 14.93%
  10. 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

View More +

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