BMO US Dollar Money Market Advisor
BMO97801

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for BMO95801 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    1.00
    1.00
  • Distribution Yield
    4.68%
  • MER
    0.77
  • AUM
    17.8M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    out of 66 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+4.50%
+2.22%
+4.79%
2022
+1.06%
+1.82%
+1.35%
2021
+0.05%
+0.81%
+0.05%
2020
+0.33%
+0.22%
+0.48%
2019
+1.36%
+0.02%
+2.00%

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-23

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-22
Fund Profile
Best Fit Index
N/A
Category
US Money Market
Sponsor
BMO Asset Management US
Inception
November 11, 2009
As of 2024-10-31

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.

Holding Details
Total Net Assets$306.6K
Annual Portfolio Turnover56.87%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)0.77%
Load TypeBack-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 66 Funds
3 Year
Out of 66 Funds
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

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 US
77 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