BMO Intermediate Tax Free Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

The fund is broadly diversified within the municipal bond space.

Asset Allocation

% Long % Short % Net
Cash 5.14 0.27 4.88
Stocks 0.0 0.0 0.0
Bonds 94.67 0.0 94.67
Other 0.01 0.07 -0.06
Foreign Bonds 0.53 0.02 0.51
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Port Port Arthur Tex Nav Dist 1.18
Gulf Breeze Fla Rev Rev Bds 1.75% 1.03
Mississippi Busn Fin Corp Var Rev B 0.74
New York N Y City Mun Wtr Fin 2nd Gen R 0.7
Rensselaer Cnty N Y Indl Dev A Rev Bds 0.68
Massachusetts St G.O. Bds 0.59
Jackson Cnty Miss Port Fac Rev Port Fac 0.58
Chicago Ill Go Bds 0.58
Las Vegas Valley Nev Wtr Dist 3.46% 0.57
New Jersey Econ Dev Auth 0.53

Bond Ratings (%)

Updated 12.31.2013

Sector MIITX
AAA 6.46
AA 44.39
A 38.32
BBB 8.21
BB 0.05
B 0.0
Below B 0.0
Other 2.58