BMO Intermediate Tax-Free Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 5 2
Zacks Investment Research
3 (Hold)
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 4.58 0.09 4.49
Stocks 0.0 0.0 0.0
Bonds 95.57 0.14 95.43
Other 0.01 0.05 -0.04
Foreign Bonds 0.12 0.01 0.12
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Las Vegas Valley Nev Wtr Dist 3.46% 1.37
Port Port Arthur Tex Nav Dist 1.12
Gulf Breeze Fla Rev Rev Bds 1.75% 0.98
Mississippi Busn Fin Corp Var Rev B 0.7
J P Morgan Chase Putters / Dri Ctfs 0.69
New York N Y City Mun Wtr Fin 2nd Gen R 0.66
Rensselaer Cnty N Y Indl Dev A Rev Bds 0.64
Valdez Alaska Marine Term Rev Ref Bds 5% 0.56
Jackson Cnty Miss Port Fac Rev Port Fac 0.55
Massachusetts St G.O. Bds 0.54

Bond Ratings (%)

Updated 02.28.2014

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