BASFX : BMO Short Tax-Free Fund Class A

BASFX is a Bond Market Municipal Bond with MODERATE fees.

BASFX

BMO Short Tax-Free Fund Class A

FI Score

48 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

48% FI Score
  • basfx
  • Mutual Fund
  • Bond
  • Municipal Bond

BMO Short Tax-Free Fund Class A

Expenses: 0.55% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income exempt from federal income tax consistent with preservation of capital. The fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax (including the federal alternative minimum tax (AMT)). It normally maintains an average dollar-weighted effective maturity of one to three years.

Largest Holdings

Amount Holding
1.54% ILLINOIS ST 5%
1.16% CHICAGO ILL WTR REV 5%
1.11% MAIN STR NAT GAS INC GA GAS SUPPLY REV 1.41%
1.04% MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
1.00% PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 0.16%
0.99% RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%
0.97% BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.92%
0.94% MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 2.2%
0.86% METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
0.86% COLORADO HEALTH FACS AUTH REV 5%
0.86% WHITING IND ENVIRONMENTAL FACS REV 5%
0.86% NEW HAVEN CONN 5%
0.85% NORTH LAS VEGAS NEV 5%
0.85% ATLANTIC BEACH FLA HEALTH CARE FACS REV 3.25%
0.85% KANE MC HENRY COOK & DE KALB CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%
0.85% MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%
0.84% CHICAGO ILL HSG AUTH 5%
0.84% CONNECTICUT ST 5%
0.83% CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
0.82% WASHINGTON ST 5%
0.82% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%
0.82% TOBACCO SETTLEMENT FING CORP N J 5%
0.82% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
0.81% SALES TAX SECURITIZATION CORP ILL 5%
0.81% COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%

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