BMO U.S. Dollar Money Market Fund Series FBMO95801
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- NAV---
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style---
- 52 Week Range
- Distribution Yield5.13%
- MER0.32
- AUM17.8M
- RRSP EligibilityNo
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.11% | 0.10% |
| September 2024 | 0.10% | 0.09% |
| August 2024 | 0.10% | 0.09% |
| July 2024 | 0.10% | 0.09% |
| June 2024 | 0.09% | 0.08% |
| May 2024 | 0.09% | 0.08% |
| April 2024 | 0.08% | 0.07% |
| March 2024 | 0.08% | 0.07% |
| February 2024 | 0.07% | 0.06% |
| January 2024 | 0.07% | 0.06% |
| December 2023 | 0.06% | 0.06% |
| November 2023 | 0.06% | 0.05% |
| October 2023 | 0.05% | 0.05% |
| September 2023 | 0.05% | 0.05% |
| August 2023 | 0.04% | 0.04% |
| July 2023 | 0.04% | 0.04% |
| June 2023 | 0.04% | 0.03% |
| May 2023 | 0.03% | 0.03% |
| April 2023 | 0.03% | 0.03% |
| March 2023 | 0.02% | 0.02% |
| February 2023 | 0.02% | 0.02% |
| January 2023 | 0.02% | 0.02% |
| December 2022 | 0.01% | 0.01% |
| November 2022 | 0.01% | 0.01% |
| October 2022 | 0.01% | 0.01% |
| September 2022 | 0.00% | 0.01% |
| August 2022 | 0.00% | 0.00% |
| July 2022 | 0.00% | 0.00% |
| June 2022 | 0.00% | 0.00% |
| May 2022 | 0.00% | 0.00% |
| April 2022 | 0.00% | 0.00% |
| March 2022 | 0.00% | 0.00% |
| February 2022 | 0.00% | 0.00% |
| January 2022 | 0.00% | 0.00% |
| December 2021 | 0.00% | 0.00% |
| November 2021 | 0.00% | 0.00% |
| October 2021 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.97% | +2.22% | +4.79% |
2022 | +1.26% | +1.82% | +1.35% |
2021 | --- | +0.81% | +0.05% |
2020 | --- | +0.22% | +0.48% |
2019 | --- | +0.02% | +2.00% |
Asset Class
| Cash | 100.0% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prime Trust 0% | Long | 4.5% | +50.00% | $15.0M |
Longship Funding Designated Activity Company 0% | Long | 4.5% | --- | $15.0M |
Pfizer Inc. 0% | Long | 3.4% | 0.00% | $11.4M |
Farm Credit Canada 0% | Long | 3.0% | --- | $10.0M |
Apple Inc. 0% | Long | 3.0% | --- | $10.0M |
Paccar Finl Ltd Cds- 0% | Long | 3.0% | --- | $10.0M |
Banner Trust 0% | Long | 3.0% | --- | $9.9M |
Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% | Long | 3.0% | 0.00% | $9.9M |
PURE GROVE FDG SR1 DISC COML P 0% | Long | 3.0% | --- | $9.9M |
Merit Trust 0% | Long | 2.4% | +117.33% | $8.1M |
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | BMO Asset Management US |
Inception | October 22, 2021 |
This fund’s objective is to provide a high level of U.S. dollar interest income and liquidity, while preserving the value of your investment. As part of its investment objective, this fund invests primarily in a variety of U.S. government and corporate money market instruments.
| Total Net Assets | $3.9M |
|---|---|
| Annual Portfolio Turnover | 56.87% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 0.32% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
BMO Asset Management US77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since November 22, 2021
Dorothy Biggs