MIITX : BMO Intermediate Tax-Free Fund Class I

MIITX is a Bond Market Municipal Bond with LOW fees.

MIITX

BMO Intermediate Tax-Free Fund Class I

FI Score

78 /100

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

78% FI Score
  • miitx
  • Mutual Fund
  • Bond
  • Municipal Bond

BMO Intermediate Tax-Free Fund Class I

Expenses: 0.30% (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 a high level of 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 three to ten years.

Largest Holdings

Amount Holding
0.85% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.69% BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%
0.62% MAIN STR NAT GAS INC GA GAS SUPPLY REV 1.41%
0.62% CHICAGO ILL 5%
0.58% CHICAGO ILL 6%
0.54% MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.78%
0.52% DENVER COLO CITY & CNTY DEDICATED TAX REV 5%
0.50% ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.46% ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.45% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.43% PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 1.52%
0.40% GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%
0.38% ILLINOIS ST 5%
0.37% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 1.78%
0.37% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.36% MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.36% KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5%
0.35% CHICAGO ILL 5%
0.35% TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5%
0.35% ORANGE CNTY FLA SALES TAX REV 5%
0.35% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.35% FYI PPTYS WASH LEASE REV 5%
0.34% CHICAGO ILL 5%
0.34% PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.33% DENVER COLO CITY & CNTY ARPT REV 5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo