BMO Prime Money Market Premier
Name
As of 02/11/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.8%
5 Yr Avg Return
1.1%
Net Assets
$347 M
Holdings in Top 10
47.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 02/11/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MAIXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBMO Prime Money Market Fund
-
Fund Family NameBMO Funds
-
Inception DateApr 03, 2000
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBoyd Eager
Fund Description
MAIXX - Performance
Return Ranking - Trailing
Period | MAIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 12.21% |
1 Yr | 0.0% | -0.3% | 0.1% | 34.18% |
3 Yr | 0.8%* | 0.0% | 0.9% | 35.33% |
5 Yr | 1.1%* | 0.0% | 1.2% | 35.00% |
10 Yr | 0.6%* | 0.0% | 0.7% | 31.72% |
* Annualized
Return Ranking - Calendar
Period | MAIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 13.10% |
2022 | 0.0% | 0.0% | 0.0% | 11.67% |
2021 | 0.0% | 0.0% | 0.0% | 11.67% |
2020 | 0.0% | 0.0% | 0.0% | 10.13% |
2019 | 0.0% | 0.0% | 0.0% | 9.62% |
Total Return Ranking - Trailing
Period | MAIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 12.21% |
1 Yr | 0.0% | -5.0% | 0.1% | 31.63% |
3 Yr | 0.8%* | -0.6% | 0.9% | 35.33% |
5 Yr | 1.1%* | -0.1% | 1.2% | 35.00% |
10 Yr | 0.6%* | 0.0% | 0.7% | 31.72% |
* Annualized
Total Return Ranking - Calendar
Period | MAIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 13.10% |
2022 | 0.0% | 0.0% | 0.0% | 11.67% |
2021 | 0.0% | 0.0% | 0.0% | 11.67% |
2020 | 0.0% | 0.0% | 0.0% | 10.13% |
2019 | 0.0% | 0.0% | 0.0% | 9.62% |
NAV & Total Return History
MAIXX - Holdings
Concentration Analysis
MAIXX | Category Low | Category High | MAIXX % Rank | |
---|---|---|---|---|
Net Assets | 347 M | 5.44 M | 74.1 B | 92.46% |
Number of Holdings | 64 | 1 | 354 | 72.86% |
Net Assets in Top 10 | 186 M | 5 M | 31 B | 91.96% |
Weighting of Top 10 | 47.66% | 6.0% | 100.0% | 25.13% |
Top 10 Holdings
- Fixed Inc Clearing Corp.Repo 15.36%
- Fixed Inc Clearing Corp.Repo 15.36%
- Fixed Inc Clearing Corp.Repo 15.36%
- Fixed Inc Clearing Corp.Repo 15.36%
- Fixed Inc Clearing Corp.Repo 15.36%
- Fixed Inc Clearing Corp.Repo 15.36%
- Fixed Inc Clearing Corp.Repo 15.36%
- Fixed Inc Clearing Corp.Repo 15.36%
- Fixed Inc Clearing Corp.Repo 15.36%
- Fixed Inc Clearing Corp.Repo 15.36%
Asset Allocation
Weighting | Return Low | Return High | MAIXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 63.22% | 100.00% | 3.02% |
Stocks | 0.00% | 0.00% | 0.00% | 11.56% |
Preferred Stocks | 0.00% | 0.00% | 1.17% | 18.09% |
Other | 0.00% | 0.00% | 0.00% | 11.56% |
Convertible Bonds | 0.00% | 0.00% | 12.34% | 32.16% |
Bonds | 0.00% | 0.00% | 36.78% | 76.88% |
MAIXX - Expenses
Operational Fees
MAIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.10% | 1.90% | 73.87% |
Management Fee | 0.15% | 0.05% | 0.57% | 29.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.03% | 0.55% | 4.35% |
Sales Fees
MAIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MAIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MAIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
MAIXX - Distributions
Dividend Yield Analysis
MAIXX | Category Low | Category High | MAIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.01% | 0.00% | 0.02% | 12.06% |
Dividend Distribution Analysis
MAIXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MAIXX | Category Low | Category High | MAIXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -0.16% | 1.00% | 66.49% |
Capital Gain Distribution Analysis
MAIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.002 | |
May 31, 2019 | $0.002 | |
Apr 30, 2019 | $0.002 | |
Mar 29, 2019 | $0.002 | |
Feb 28, 2019 | $0.002 | |
Jan 31, 2019 | $0.002 | |
Dec 31, 2018 | $0.002 | |
Nov 30, 2018 | $0.002 | |
Oct 31, 2018 | $0.002 | |
Sep 28, 2018 | $0.002 | |
Aug 31, 2018 | $0.002 | |
Jul 31, 2018 | $0.002 | |
Jun 29, 2018 | $0.002 | |
May 31, 2018 | $0.002 | |
Apr 30, 2018 | $0.001 | |
Mar 29, 2018 | $0.001 | |
Feb 28, 2018 | $0.001 | |
Jan 31, 2018 | $0.001 | |
Dec 29, 2017 | $0.001 | |
Nov 30, 2017 | $0.001 | |
Oct 31, 2017 | $0.001 | |
Sep 29, 2017 | $0.001 | |
Aug 31, 2017 | $0.001 | |
Jul 31, 2017 | $0.001 | |
Jun 30, 2017 | $0.001 | |
May 31, 2017 | $0.001 | |
Apr 28, 2017 | $0.001 | |
Mar 31, 2017 | $0.001 | |
Feb 28, 2017 | $0.000 | |
Jan 31, 2017 | $0.001 | |
Dec 30, 2016 | $0.000 | |
Nov 30, 2016 | $0.000 | |
Oct 31, 2016 | $0.000 | |
Sep 30, 2016 | $0.000 | |
Aug 31, 2016 | $0.000 | |
Jul 29, 2016 | $0.000 | |
Jun 30, 2016 | $0.000 | |
May 31, 2016 | $0.000 | |
Apr 29, 2016 | $0.000 | |
Mar 31, 2016 | $0.000 | |
Feb 29, 2016 | $0.000 | |
Jan 29, 2016 | $0.000 | |
Dec 31, 2015 | $0.000 | |
Nov 30, 2015 | $0.000 | |
Mar 28, 2013 | $0.000 | |
Feb 28, 2013 | $0.000 | |
Jan 31, 2013 | $0.000 | |
Dec 31, 2012 | $0.000 | |
Nov 30, 2012 | $0.000 | |
Oct 31, 2012 | $0.000 | |
Sep 28, 2012 | $0.000 | |
Jul 31, 2012 | $0.000 | |
Jun 29, 2012 | $0.000 | |
May 31, 2012 | $0.000 | |
Apr 30, 2012 | $0.000 | |
Mar 30, 2012 | $0.000 | |
Feb 29, 2012 | $0.000 | |
Jan 31, 2012 | $0.000 | |
Dec 30, 2011 | $0.000 | |
Nov 30, 2011 | $0.000 | |
Oct 31, 2011 | $0.000 | |
Sep 30, 2011 | $0.000 | |
Aug 31, 2011 | $0.000 | |
Jul 29, 2011 | $0.000 | |
Jun 30, 2011 | $0.000 | |
May 31, 2011 | $0.000 | |
Apr 29, 2011 | $0.000 | |
Mar 31, 2011 | $0.000 | |
Feb 28, 2011 | $0.000 | |
Jan 31, 2011 | $0.000 | |
Dec 31, 2010 | $0.000 | |
Nov 30, 2010 | $0.000 | |
Oct 29, 2010 | $0.000 | |
Sep 30, 2010 | $0.000 | |
Aug 31, 2010 | $0.000 | |
Jul 30, 2010 | $0.000 | |
Jun 30, 2010 | $0.000 | |
May 28, 2010 | $0.000 | |
Apr 30, 2010 | $0.000 | |
Mar 31, 2010 | $0.000 | |
Feb 26, 2010 | $0.000 | |
Jan 31, 2010 | $0.000 | |
Dec 31, 2009 | $0.000 | |
Nov 30, 2009 | $0.000 | |
Oct 31, 2009 | $0.000 | |
Sep 30, 2009 | $0.000 | |
Aug 31, 2009 | $0.000 | |
Jul 31, 2009 | $0.001 | |
Jun 30, 2009 | $0.001 | |
May 29, 2009 | $0.001 | |
Apr 30, 2009 | $0.001 | |
Mar 31, 2009 | $0.001 | |
Feb 28, 2009 | $0.001 | |
Jan 31, 2009 | $0.001 | |
Dec 31, 2008 | $0.002 | |
Nov 30, 2008 | $0.002 | |
Oct 31, 2008 | $0.002 | |
Sep 30, 2008 | $0.002 | |
Aug 31, 2008 | $0.002 | |
Jul 31, 2008 | $0.002 | |
Jun 30, 2008 | $0.003 | |
May 31, 2008 | $0.002 | |
Apr 30, 2008 | $0.003 | |
Mar 31, 2008 | $0.003 | |
Feb 29, 2008 | $0.003 | |
Jan 31, 2008 | $0.004 | |
Dec 31, 2007 | $0.004 | |
Nov 30, 2007 | $0.004 | |
Oct 31, 2007 | $0.004 | |
Sep 28, 2007 | $0.004 | |
Aug 31, 2007 | $0.004 | |
Jul 31, 2007 | $0.004 | |
Jun 29, 2007 | $0.004 | |
May 31, 2007 | $0.004 | |
Apr 30, 2007 | $0.004 | |
Mar 31, 2007 | $0.004 | |
Feb 28, 2007 | $0.004 | |
Jan 31, 2007 | $0.004 | |
Dec 29, 2006 | $0.004 | |
Nov 30, 2006 | $0.004 | |
Oct 31, 2006 | $0.004 | |
Sep 30, 2006 | $0.004 | |
Aug 31, 2006 | $0.004 | |
Jul 31, 2006 | $0.004 | |
Jun 30, 2006 | $0.004 | |
May 31, 2006 | $0.004 | |
Apr 28, 2006 | $0.004 | |
Mar 31, 2006 | $0.004 | |
Feb 28, 2006 | $0.003 | |
Jan 31, 2006 | $0.004 | |
Dec 30, 2005 | $0.003 | |
Nov 30, 2005 | $0.003 | |
Oct 31, 2005 | $0.003 | |
Sep 30, 2005 | $0.003 | |
Aug 31, 2005 | $0.003 | |
Jul 29, 2005 | $0.003 | |
Jun 30, 2005 | $0.003 | |
May 31, 2005 | $0.003 | |
Apr 29, 2005 | $0.002 | |
Mar 31, 2005 | $0.002 | |
Feb 28, 2005 | $0.002 | |
Jan 31, 2005 | $0.002 | |
Dec 31, 2004 | $0.002 | |
Nov 30, 2004 | $0.002 | |
Oct 29, 2004 | $0.001 | |
Sep 30, 2004 | $0.001 | |
Aug 31, 2004 | $0.001 | |
Jul 30, 2004 | $0.001 | |
Jun 30, 2004 | $0.001 | |
May 28, 2004 | $0.001 | |
Apr 30, 2004 | $0.001 | |
Mar 31, 2004 | $0.001 | |
Feb 27, 2004 | $0.001 | |
Jan 30, 2004 | $0.001 | |
Dec 31, 2003 | $0.001 | |
Nov 28, 2003 | $0.001 | |
Oct 31, 2003 | $0.001 | |
Sep 30, 2003 | $0.001 | |
Aug 29, 2003 | $0.001 | |
Jul 31, 2003 | $0.001 | |
Jun 30, 2003 | $0.001 | |
May 30, 2003 | $0.001 | |
Apr 30, 2003 | $0.001 | |
Mar 31, 2003 | $0.001 | |
Feb 28, 2003 | $0.001 | |
Jan 31, 2003 | $0.001 | |
Dec 31, 2002 | $0.001 | |
Nov 29, 2002 | $0.001 | |
Oct 31, 2002 | $0.001 | |
Sep 30, 2002 | $0.001 | |
Aug 30, 2002 | $0.002 | |
Jul 31, 2002 | $0.002 | |
Jun 28, 2002 | $0.002 | |
May 31, 2002 | $0.002 | |
Apr 30, 2002 | $0.002 | |
Mar 28, 2002 | $0.002 | |
Feb 28, 2002 | $0.002 | |
Jan 31, 2002 | $0.002 | |
Dec 31, 2001 | $0.002 | |
Nov 30, 2001 | $0.002 |
MAIXX - Fund Manager Analysis
Managers
Boyd Eager
Start Date
Tenure
Tenure Rank
Feb 17, 2012
9.96
10.0%
Boyd is a portfolio manager with the BMO Taxable Fixed Income Team. He serves as a corporate sector specialist for the short-duration group. Boyd is a part of the liquidity products team that has principal responsibility for the firm’s short-duration, securities lending and cash management strategies. He joined the company in 1996. He holds an M.B.A. in finance from DePaul University and a B.S. in business administration from Ferris State University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.21 | 41.25 | 16.33 | 18.01 |