BMO Short-Term Income I
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.9%
1 yr return
0.1%
3 Yr Avg Return
2.7%
5 Yr Avg Return
2.2%
Net Assets
$194 M
Holdings in Top 10
14.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSIFX - Profile
Distributions
- YTD Total Return -1.9%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.39%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBMO Short-Term Income Fund
-
Fund Family NameBMO Funds
-
Inception DateMay 31, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBoyd Eager
Fund Description
MSIFX - Performance
Return Ranking - Trailing
Period | MSIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -18.7% | 94.6% | 71.69% |
1 Yr | 0.1% | -3.0% | 9.5% | 45.59% |
3 Yr | 2.7%* | 0.5% | 8.2% | 67.47% |
5 Yr | 2.2%* | 0.3% | 6.7% | 58.49% |
10 Yr | 2.0%* | 0.2% | 4.5% | 45.28% |
* Annualized
Return Ranking - Calendar
Period | MSIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -23.0% | 206.3% | 71.62% |
2022 | 1.8% | -74.0% | 9.3% | 55.42% |
2021 | -0.7% | -50.6% | 1.0% | 23.12% |
2020 | -0.1% | -2.6% | 9.2% | 51.68% |
2019 | 0.4% | -65.8% | 10.9% | 37.98% |
Total Return Ranking - Trailing
Period | MSIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -18.7% | 94.6% | 71.36% |
1 Yr | 0.1% | -7.5% | 9.5% | 37.58% |
3 Yr | 2.7%* | -1.0% | 8.2% | 60.24% |
5 Yr | 2.2%* | -0.5% | 6.7% | 52.77% |
10 Yr | 2.0%* | 0.1% | 4.5% | 42.69% |
* Annualized
Total Return Ranking - Calendar
Period | MSIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -23.0% | 206.3% | 71.62% |
2022 | 1.8% | -74.0% | 9.3% | 57.90% |
2021 | -0.7% | -5.0% | 6.5% | 32.18% |
2020 | -0.1% | -2.6% | 20.5% | 58.61% |
2019 | 0.4% | -65.2% | 13.2% | 49.21% |
NAV & Total Return History
MSIFX - Holdings
Concentration Analysis
MSIFX | Category Low | Category High | MSIFX % Rank | |
---|---|---|---|---|
Net Assets | 194 M | 1.26 M | 78.7 B | 75.96% |
Number of Holdings | 202 | 2 | 5052 | 72.76% |
Net Assets in Top 10 | 36 M | 7.78 K | 12.6 B | 77.40% |
Weighting of Top 10 | 14.90% | 2.3% | 100.0% | 74.70% |
Top 10 Holdings
- BMO Government Money Market Premier 3.48%
- United States Treasury Notes 1.38% 1.77%
- United States Treasury Notes 0.125% 1.64%
- United States Treasury Notes 0.25% 1.61%
- United States Treasury Notes 0.375% 1.36%
- Federal Home Loan Mortgage Corporation 1.25% 1.34%
- HARLEY-DAVIDSON MOTORCYCLE TRUST 0.37% 1.23%
- United States Treasury Notes 0.25% 1.23%
- Federal National Mortgage Association 3% 1.16%
- United States Treasury Notes 0.125% 1.08%
Asset Allocation
Weighting | Return Low | Return High | MSIFX % Rank | |
---|---|---|---|---|
Bonds | 91.40% | 0.00% | 132.06% | 65.92% |
Cash | 4.79% | -48.14% | 42.67% | 44.39% |
Convertible Bonds | 3.81% | 0.00% | 23.67% | 24.84% |
Stocks | 0.00% | 0.00% | 97.29% | 68.48% |
Preferred Stocks | 0.00% | 0.00% | 22.74% | 69.07% |
Other | 0.00% | -1.87% | 22.16% | 61.86% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MSIFX % Rank | |
---|---|---|---|---|
Corporate | 48.83% | 0.00% | 100.00% | 35.42% |
Securitized | 28.24% | 0.00% | 99.44% | 39.10% |
Government | 18.15% | 0.00% | 78.31% | 47.92% |
Cash & Equivalents | 4.79% | 0.00% | 57.44% | 50.64% |
Derivative | 0.00% | 0.00% | 19.25% | 67.95% |
Municipal | 0.00% | 0.00% | 91.00% | 83.81% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MSIFX % Rank | |
---|---|---|---|---|
US | 86.90% | -7.18% | 111.54% | 20.35% |
Non US | 4.50% | 0.00% | 97.29% | 91.67% |
MSIFX - Expenses
Operational Fees
MSIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.02% | 2.47% | 84.33% |
Management Fee | 0.19% | 0.00% | 1.19% | 16.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.50% | 74.90% |
Sales Fees
MSIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.00% | N/A |
Trading Fees
MSIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 40.30% |
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.
MSIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 496.37% | 33.33% |
MSIFX - Distributions
Dividend Yield Analysis
MSIFX | Category Low | Category High | MSIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.13% | 0.00% | 1.42% | 60.25% |
Dividend Distribution Analysis
MSIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MSIFX | Category Low | Category High | MSIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.39% | -1.27% | 65.00% | 56.72% |
Capital Gain Distribution Analysis
MSIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.020 | |
May 31, 2019 | $0.021 | |
Apr 30, 2019 | $0.020 | |
Mar 29, 2019 | $0.021 | |
Feb 28, 2019 | $0.020 | |
Jan 31, 2019 | $0.020 | |
Dec 31, 2018 | $0.020 | |
Nov 30, 2018 | $0.020 | |
Oct 31, 2018 | $0.020 | |
Sep 28, 2018 | $0.019 | |
Aug 31, 2018 | $0.019 | |
Jul 31, 2018 | $0.018 | |
Jun 29, 2018 | $0.018 | |
May 31, 2018 | $0.018 | |
Apr 30, 2018 | $0.017 | |
Mar 29, 2018 | $0.017 | |
Feb 28, 2018 | $0.016 | |
Jan 31, 2018 | $0.015 | |
Dec 29, 2017 | $0.015 | |
Nov 30, 2017 | $0.015 | |
Oct 31, 2017 | $0.015 | |
Sep 29, 2017 | $0.015 | |
Aug 31, 2017 | $0.015 | |
Jul 31, 2017 | $0.015 | |
Jun 30, 2017 | $0.015 | |
May 31, 2017 | $0.015 | |
Apr 28, 2017 | $0.014 | |
Mar 31, 2017 | $0.014 | |
Feb 28, 2017 | $0.014 | |
Jan 31, 2017 | $0.014 | |
Dec 30, 2016 | $0.014 | |
Nov 30, 2016 | $0.014 | |
Oct 31, 2016 | $0.014 | |
Sep 30, 2016 | $0.013 | |
Aug 31, 2016 | $0.012 | |
Jul 29, 2016 | $0.012 | |
Jun 30, 2016 | $0.011 | |
May 31, 2016 | $0.011 | |
Apr 29, 2016 | $0.011 | |
Mar 31, 2016 | $0.010 | |
Feb 29, 2016 | $0.010 | |
Jan 29, 2016 | $0.010 | |
Dec 31, 2015 | $0.010 | |
Nov 30, 2015 | $0.010 | |
Oct 30, 2015 | $0.010 | |
Sep 30, 2015 | $0.010 | |
Aug 31, 2015 | $0.010 | |
Jul 31, 2015 | $0.010 | |
Jun 30, 2015 | $0.010 | |
May 29, 2015 | $0.011 | |
Apr 30, 2015 | $0.012 | |
Mar 31, 2015 | $0.011 | |
Feb 27, 2015 | $0.012 | |
Jan 30, 2015 | $0.011 | |
Dec 31, 2014 | $0.012 | |
Nov 28, 2014 | $0.012 | |
Oct 31, 2014 | $0.012 | |
Sep 30, 2014 | $0.012 | |
Aug 29, 2014 | $0.012 | |
Jul 31, 2014 | $0.012 | |
Jun 30, 2014 | $0.011 | |
May 30, 2014 | $0.011 | |
Apr 30, 2014 | $0.011 | |
Mar 31, 2014 | $0.011 | |
Feb 28, 2014 | $0.011 | |
Jan 31, 2014 | $0.011 | |
Dec 31, 2013 | $0.012 | |
Nov 29, 2013 | $0.013 | |
Oct 31, 2013 | $0.013 | |
Sep 30, 2013 | $0.014 | |
Aug 30, 2013 | $0.014 | |
Jul 31, 2013 | $0.014 | |
Jun 28, 2013 | $0.014 | |
May 31, 2013 | $0.014 | |
Apr 30, 2013 | $0.014 | |
Mar 28, 2013 | $0.014 | |
Feb 28, 2013 | $0.016 | |
Jan 31, 2013 | $0.015 | |
Dec 31, 2012 | $0.016 | |
Nov 30, 2012 | $0.015 | |
Oct 31, 2012 | $0.015 | |
Sep 28, 2012 | $0.015 | |
Aug 31, 2012 | $0.016 | |
Jul 31, 2012 | $0.015 | |
Jun 29, 2012 | $0.015 | |
May 31, 2012 | $0.016 | |
Apr 30, 2012 | $0.016 | |
Mar 30, 2012 | $0.017 | |
Feb 29, 2012 | $0.017 | |
Jan 31, 2012 | $0.017 | |
Dec 30, 2011 | $0.026 | |
Nov 30, 2011 | $0.018 | |
Oct 31, 2011 | $0.018 | |
Sep 30, 2011 | $0.017 | |
Aug 31, 2011 | $0.018 | |
Jul 29, 2011 | $0.019 | |
Jun 30, 2011 | $0.018 | |
May 31, 2011 | $0.018 | |
Apr 29, 2011 | $0.020 | |
Mar 31, 2011 | $0.019 | |
Feb 28, 2011 | $0.021 | |
Jan 31, 2011 | $0.021 | |
Dec 31, 2010 | $0.023 | |
Nov 30, 2010 | $0.022 | |
Oct 29, 2010 | $0.022 | |
Sep 30, 2010 | $0.023 | |
Aug 31, 2010 | $0.024 | |
Jul 30, 2010 | $0.024 | |
Jun 30, 2010 | $0.025 | |
May 28, 2010 | $0.023 | |
Apr 30, 2010 | $0.023 | |
Mar 31, 2010 | $0.023 | |
Feb 26, 2010 | $0.021 | |
Jan 31, 2010 | $0.023 | |
Dec 31, 2009 | $0.024 | |
Nov 30, 2009 | $0.023 | |
Oct 31, 2009 | $0.023 | |
Sep 30, 2009 | $0.023 | |
Aug 31, 2009 | $0.024 | |
Jul 31, 2009 | $0.026 | |
Jun 30, 2009 | $0.028 | |
May 29, 2009 | $0.029 | |
Apr 30, 2009 | $0.030 | |
Mar 31, 2009 | $0.032 | |
Feb 28, 2009 | $0.034 | |
Jan 31, 2009 | $0.035 | |
Dec 31, 2008 | $0.035 | |
Nov 30, 2008 | $0.034 | |
Oct 31, 2008 | $0.034 | |
Sep 30, 2008 | $0.034 | |
Aug 31, 2008 | $0.035 | |
Jul 31, 2008 | $0.036 | |
Jun 30, 2008 | $0.035 | |
May 31, 2008 | $0.035 | |
Apr 30, 2008 | $0.035 | |
Mar 31, 2008 | $0.034 | |
Feb 29, 2008 | $0.034 | |
Jan 31, 2008 | $0.037 | |
Dec 31, 2007 | $0.036 | |
Nov 30, 2007 | $0.036 | |
Oct 31, 2007 | $0.036 | |
Sep 28, 2007 | $0.036 | |
Aug 31, 2007 | $0.036 | |
Jul 31, 2007 | $0.036 | |
Jun 29, 2007 | $0.035 |
MSIFX - Fund Manager Analysis
Managers
Boyd Eager
Start Date
Tenure
Tenure Rank
Feb 17, 2012
9.79
9.8%
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.
Don McConnell
Start Date
Tenure
Tenure Rank
Dec 27, 2019
1.93
1.9%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 28.27 | 5.85 | 1.92 |