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Name

As of 12/10/2021

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

BMO Short-Term Income Fund

BTMAX | Fund

$9.37

$194 M

0.88%

$0.08

0.60%

Vitals

YTD Return

-1.9%

1 yr return

-0.2%

3 Yr Avg Return

2.4%

5 Yr Avg Return

1.9%

Net Assets

$194 M

Holdings in Top 10

14.9%

52 WEEK LOW AND HIGH

$9.4
$9.37
$9.55

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load 2.00%

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2021

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

BMO Short-Term Income Fund

BTMAX | Fund

$9.37

$194 M

0.88%

$0.08

0.60%

BTMAX - Profile

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BMO Short-Term Income Fund
  • Fund Family Name
    BMO Funds
  • Inception Date
    May 27, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Boyd Eager

Fund Description

BTMAX - Performance

Return Ranking - Trailing

Period BTMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -18.7% 94.6% 71.85%
1 Yr -0.2% -3.0% 9.5% 60.13%
3 Yr 2.4%* 0.5% 8.2% 79.69%
5 Yr 1.9%* 0.3% 6.7% 72.32%
10 Yr 1.8%* 0.2% 4.5% 63.44%

* Annualized

Return Ranking - Calendar

Period BTMAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% -23.0% 206.3% 71.45%
2022 1.8% -74.0% 9.3% 55.24%
2021 -0.9% -50.6% 1.0% 32.37%
2020 -0.1% -2.6% 9.2% 51.89%
2019 0.5% -65.8% 10.9% 32.13%

Total Return Ranking - Trailing

Period BTMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -18.7% 95.3% 71.52%
1 Yr -2.2% -7.5% 9.5% 89.54%
3 Yr 1.7%* -1.0% 8.2% 92.60%
5 Yr 1.5%* -0.5% 6.7% 84.13%
10 Yr 1.6%* 0.1% 4.5% 73.58%

* Annualized

Total Return Ranking - Calendar

Period BTMAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% -23.0% 206.3% 71.45%
2022 1.8% -74.0% 9.3% 57.73%
2021 -0.9% -5.0% 6.5% 41.23%
2020 -0.1% -2.6% 20.5% 58.82%
2019 0.5% -65.2% 13.2% 44.49%

NAV & Total Return History

BTMAX - Holdings

Concentration Analysis

BTMAX Category Low Category High BTMAX % Rank
Net Assets 194 M 1.26 M 78.7 B 75.80%
Number of Holdings 202 2 5052 72.60%
Net Assets in Top 10 36 M 7.78 K 12.6 B 77.24%
Weighting of Top 10 14.90% 2.3% 100.0% 74.53%

Top 10 Holdings

  1. BMO Government Money Market Premier 3.48%
  2. United States Treasury Notes 1.38% 1.77%
  3. United States Treasury Notes 0.125% 1.64%
  4. United States Treasury Notes 0.25% 1.61%
  5. United States Treasury Notes 0.375% 1.36%
  6. Federal Home Loan Mortgage Corporation 1.25% 1.34%
  7. HARLEY-DAVIDSON MOTORCYCLE TRUST 0.37% 1.23%
  8. United States Treasury Notes 0.25% 1.23%
  9. Federal National Mortgage Association 3% 1.16%
  10. United States Treasury Notes 0.125% 1.08%

Asset Allocation

Weighting Return Low Return High BTMAX % Rank
Bonds 		91.40% 0.00% 132.06% 65.76%
Cash 		4.79% -48.14% 42.67% 44.23%
Convertible Bonds 		3.81% 0.00% 23.67% 24.68%
Stocks 		0.00% 0.00% 97.29% 26.56%
Preferred Stocks 		0.00% 0.00% 22.74% 56.57%
Other 		0.00% -1.87% 22.16% 46.31%

Bond Sector Breakdown

Weighting Return Low Return High BTMAX % Rank
Corporate 		48.83% 0.00% 100.00% 35.26%
Securitized 		28.24% 0.00% 99.44% 38.94%
Government 		18.15% 0.00% 78.31% 47.76%
Cash & Equivalents 		4.79% 0.00% 57.44% 50.48%
Derivative 		0.00% 0.00% 19.25% 53.53%
Municipal 		0.00% 0.00% 91.00% 75.00%

Bond Geographic Breakdown

Weighting Return Low Return High BTMAX % Rank
US 		86.90% -7.18% 111.54% 20.19%
Non US 		4.50% 0.00% 97.29% 91.51%

BTMAX - Expenses

Operational Fees

BTMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.02% 2.47% 50.24%
Management Fee 0.19% 0.00% 1.19% 15.87%
12b-1 Fee 0.25% 0.00% 1.00% 28.05%
Administrative Fee 0.15% 0.01% 0.50% 70.45%

Sales Fees

BTMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.00% 0.00% 5.75% 78.95%
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

BTMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

BTMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 496.37% 32.34%

BTMAX - Distributions

Dividend Yield Analysis

BTMAX Category Low Category High BTMAX % Rank
Dividend Yield 0.88% 0.00% 1.42% 7.95%

Dividend Distribution Analysis

BTMAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BTMAX Category Low Category High BTMAX % Rank
Net Income Ratio 1.15% -1.27% 65.00% 70.16%

Capital Gain Distribution Analysis

BTMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BTMAX - Fund Manager Analysis

Managers

Boyd Eager

Start Date

Tenure

Tenure Rank

Feb 17, 2012

9.79

9.8%

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.

Don McConnell

Start Date

Tenure

Tenure Rank

Dec 27, 2019

1.93

1.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.27 5.82 1.92

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