BMO Government 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
0.7%
5 Yr Avg Return
0.9%
Net Assets
$3.49 B
Holdings in Top 10
50.8%
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
MGNXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBMO Government Money Market Fund
-
Fund Family NameBMO Funds
-
Inception DateMay 28, 2004
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBoyd Eager
Fund Description
MGNXX - Performance
Return Ranking - Trailing
Period | MGNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 69.09% |
1 Yr | 0.0% | 0.0% | 0.5% | 63.16% |
3 Yr | 0.7%* | 0.0% | 1.0% | 30.13% |
5 Yr | 0.9%* | 0.1% | 1.2% | 25.21% |
10 Yr | 0.5%* | 0.1% | 0.8% | 21.37% |
* Annualized
Return Ranking - Calendar
Period | MGNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 70.42% |
2022 | 0.0% | 0.0% | 0.4% | 69.62% |
2021 | 0.0% | 0.0% | 2.0% | 72.15% |
2020 | 0.0% | 0.0% | 1.5% | 69.90% |
2019 | 0.0% | 0.0% | 0.5% | 70.17% |
Total Return Ranking - Trailing
Period | MGNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 69.09% |
1 Yr | 0.0% | -5.7% | 0.5% | 59.65% |
3 Yr | 0.7%* | -1.8% | 1.0% | 29.75% |
5 Yr | 0.9%* | -1.0% | 1.2% | 24.79% |
10 Yr | 0.5%* | -0.5% | 0.8% | 20.87% |
* Annualized
Total Return Ranking - Calendar
Period | MGNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 70.42% |
2022 | 0.0% | 0.0% | 0.4% | 69.62% |
2021 | 0.0% | 0.0% | 2.0% | 72.15% |
2020 | 0.0% | 0.0% | 1.5% | 69.25% |
2019 | 0.0% | 0.0% | 0.5% | 69.49% |
NAV & Total Return History
MGNXX - Holdings
Concentration Analysis
MGNXX | Category Low | Category High | MGNXX % Rank | |
---|---|---|---|---|
Net Assets | 3.49 B | 2 | 252 B | 64.70% |
Number of Holdings | 74 | 1 | 332 | 39.42% |
Net Assets in Top 10 | 1.77 B | 139 K | 169 B | 66.50% |
Weighting of Top 10 | 50.84% | 21.9% | 100.0% | 67.59% |
Top 10 Holdings
- Fixed Inc Clearing Corp.Repo 16.36%
- Fixed Inc Clearing Corp.Repo 16.36%
- Fixed Inc Clearing Corp.Repo 16.36%
- Fixed Inc Clearing Corp.Repo 16.36%
- Fixed Inc Clearing Corp.Repo 16.36%
- Fixed Inc Clearing Corp.Repo 16.36%
- Fixed Inc Clearing Corp.Repo 16.36%
- Fixed Inc Clearing Corp.Repo 16.36%
- Fixed Inc Clearing Corp.Repo 16.36%
- Fixed Inc Clearing Corp.Repo 16.36%
Asset Allocation
Weighting | Return Low | Return High | MGNXX % Rank | |
---|---|---|---|---|
Cash | 91.41% | 24.80% | 100.00% | 15.91% |
Bonds | 8.59% | 0.00% | 75.20% | 84.43% |
Stocks | 0.00% | 0.00% | 0.00% | 69.88% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 69.88% |
Other | 0.00% | -0.40% | 1.17% | 69.88% |
Convertible Bonds | 0.00% | 0.00% | 4.31% | 74.28% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MGNXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 91.41% | 0.00% | 100.00% | 14.72% |
Government | 8.59% | 0.00% | 65.38% | 81.90% |
Derivative | 0.00% | 0.00% | 0.00% | 69.88% |
Securitized | 0.00% | 0.00% | 0.12% | 69.88% |
Corporate | 0.00% | 0.00% | 100.00% | 76.14% |
Municipal | 0.00% | 0.00% | 26.80% | 72.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MGNXX % Rank | |
---|---|---|---|---|
US | 8.59% | 0.00% | 74.18% | 84.43% |
Non US | 0.00% | 0.00% | 3.58% | 70.73% |
MGNXX - Expenses
Operational Fees
MGNXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.01% | 1.58% | 74.87% |
Management Fee | 0.19% | 0.00% | 0.52% | 61.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.01% | 0.55% | 15.44% |
Sales Fees
MGNXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
MGNXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
MGNXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
MGNXX - Distributions
Dividend Yield Analysis
MGNXX | Category Low | Category High | MGNXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.01% | 0.00% | 0.03% | 69.93% |
Dividend Distribution Analysis
MGNXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
MGNXX | Category Low | Category High | MGNXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -0.01% | 1.36% | 73.47% |
Capital Gain Distribution Analysis
MGNXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | 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 | $0.001 | |
May 31, 2018 | $0.001 | |
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 | $0.000 | |
Feb 28, 2017 | $0.000 | |
Jan 31, 2017 | $0.000 | |
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 | |
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 | |
Oct 31, 2009 | $0.000 | |
Sep 30, 2009 | $0.000 | |
Aug 31, 2009 | $0.000 | |
Jul 31, 2009 | $0.000 | |
Jun 30, 2009 | $0.000 | |
May 29, 2009 | $0.000 | |
Apr 30, 2009 | $0.000 | |
Mar 31, 2009 | $0.000 | |
Feb 28, 2009 | $0.001 | |
Jan 31, 2009 | $0.001 | |
Dec 31, 2008 | $0.001 | |
Nov 30, 2008 | $0.001 | |
Oct 31, 2008 | $0.001 | |
Sep 30, 2008 | $0.002 | |
Aug 31, 2008 | $0.002 | |
Jul 31, 2008 | $0.002 | |
Jun 30, 2008 | $0.002 | |
May 31, 2008 | $0.002 | |
Apr 30, 2008 | $0.002 | |
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 | $0.002 | |
May 31, 2005 | $0.002 | |
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 | $0.001 | |
Oct 29, 2004 | $0.001 | |
Sep 30, 2004 | $0.001 |
MGNXX - 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 |
---|---|---|---|
0.08 | 46.35 | 14.45 | 12.76 |