BMO Ultra Short Tax-Free Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 5 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 20.26 20.26
Stocks 0.0 0.0
Bonds 79.74 79.74
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Chicago Ill Go Bds 1.91
Baltimore Md Rev Custody R 1.53
Idaho Hsg & Fin Assn 1.53
Port Port Arthur Tex Nav Dist 1.53
Gulf Breeze Fla Rev Rev Bds 1.75% 1.4
Texas Transn Commn St Hwy Fd R Var First 1.38
New Jersey Econ Dev Auth 1.29
New Jersey Econ Dev Auth 1.27
Mississippi Busn Fin Corp Var Rev B 1.23
Franklin Tenn Pub Bldg Auth 1.22

Bond Ratings (%)

Updated 05.31.2014

Sector MUISX
AAA 7.48
AA 40.48
A 37.67
BBB 8.31
BB 0.56
B 0.0
Below B 0.0
Other 5.49