BAUSX : BMO Ultra Short Tax-Free Fund Class A

BAUSX is a Bond Market Municipal Bond with MODERATE fees.

BAUSX

BMO Ultra Short Tax-Free Fund Class A

FI Score

57 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

57% FI Score
  • bausx
  • Mutual Fund
  • Bond
  • Municipal Bond

BMO Ultra Short Tax-Free Fund Class A

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

This is an OK 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. Under normal circumstances, 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 year or less. Effective maturity takes into account the possibility that a bond may have prepayments or may be called by the issuer before its stated maturity date.

Largest Holdings

Amount Holding
2.59% NATIONAL FIN AUTH N H EXEMPT FACS REV 2%
1.85% MONROE CNTY GA DEV AUTH POLLUTION CTL REV 0.34%
1.66% WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 1.6%
1.66% COLORADO HEALTH FACS AUTH REV 0.47%
1.66% J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.47%
1.55% TENDER OPT BD TR RCPTS / CTFS VAR STS 0.46%
1.48% TENDER OPT BD TR RCPTS / CTFS VAR STS 0.47%
1.40% TENDER OPT BD TR RCPTS / CTFS VAR STS 0.47%
1.40% NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 0.15%
1.39% MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 1.12%
1.38% MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 0.25%
1.33% TENDER OPT BD TR RCPTS / CTFS VAR STS 0.62%
1.29% TENDER OPT BD TR RCPTS / CTFS VAR STS 2.03%
1.29% TENDER OPT BD TR RCPTS / CTFS VAR STS 1.7%
1.29% COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515 4%
1.24% KENTUCKY RURAL WTR FIN CORP PUB PROJ REV 1.25%
1.12% ILLINOIS ST 5%
1.10% METROPOLITAN TRANSN AUTH N Y REV 5%
1.08% PORT AUTH OF GTR CINCINNATI DEV AUTH OHIO REV 3%
1.05% PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 1.52%
1.02% KENTUCKY RURAL WTR FIN CORP PUB PROJ REV 1.45%
0.92% TENDER OPT BD TR RCPTS / CTFS VAR STS 0.42%
0.92% TENDER OPT BD TR RCPTS / CTFS VAR STS 2.07%
0.92% ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 1.6%
0.92% CARROLL CNTY KY ENVIRONMENTAL FACS REV 1.2%

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