Nasdaq - Delayed Quote USD

BMO Funds, Inc. - BMO Intermediate Tax-Free Fund (MITFX)

11.59 0.00 (0.00%)
At close: May 16 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating 3
YTD Return 0.62%
5y Average Return 2.93%
Number of Years Up 24
Number of Years Down 2
Best 1Y Total Return (Feb 4, 2019) 12.86%
Worst 1Y Total Return (Feb 4, 2019) -1.62%
Best 3Y Total Return 12.86%
Worst 3Y Total Return 1.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MITFX
Category
YTD
1.80%
1.33%
1-Month
0.26%
0.30%
3-Month
-0.05%
1.53%
1-Year
2.11%
4.61%
3-Year
4.06%
4.51%
5-Year
2.96%
2.72%
10-Year
3.30%
3.64%
Last Bull Market
5.14%
5.19%
Last Bear Market
4.64%
5.33%

Annual Total Return (%) History

Year
MITFX
Category
2021
--
--
2020
3.68%
4.51%
2019
6.30%
6.91%
2018
0.89%
0.78%
2017
4.73%
4.61%
2016
0.18%
-0.20%
2015
2.62%
2.50%
2014
7.34%
6.77%

2013
-1.62%
-2.27%
2012
6.66%
5.62%
2011
9.16%
9.00%
2010
3.03%
2.22%
2009
12.86%
11.41%
2008
0.73%
-2.32%
2007
4.23%
2.75%
2006
3.52%
3.67%
2005
0.94%
1.80%
2004
2.51%
2.83%
2003
4.18%
4.10%
2002
9.35%
8.57%
2001
4.08%
4.39%
2000
9.18%
9.16%
1999
-1.99%
-2.06%
1998
5.65%
5.53%
1997
6.79%
7.50%
1996
3.83%
3.66%
1995
11.54%
12.80%
1994
--
-3.22%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 0.34% -- -- --
2020 -1.90% 2.20% 1.44% 1.94%
2019 2.31% 1.92% 1.45% 0.49%
2018 -0.74% 0.67% -0.17% 1.13%
2017 1.29% 1.66% 1.20% 0.50%
2016 1.43% 2.14% -0.12% -3.18%
2015 1.01% -0.69% 1.23% 1.06%
2014 2.41% 2.18% 1.24% 1.32%
2013 0.45% -2.76% 0.22% 0.49%
2012 1.69% 2.01% 2.07% 0.74%

2011 0.68% 3.03% 3.04% 2.13%
2010 1.29% 1.86% 3.12% -3.16%
2009 4.18% 2.56% 5.58% 0.03%
2008 0.87% 0.85% -2.08% 1.12%
2007 0.70% -0.51% 2.25% 1.75%
2006 -0.08% 0.04% 2.88% 0.67%
2005 -1.01% 2.00% -0.40% 0.38%
2004 1.05% -1.83% 2.65% 0.67%
2003 1.00% 2.19% 0.12% 0.81%
2002 0.96% 3.97% 4.29% -0.10%
2001 2.05% 0.46% 2.70% -1.16%
2000 1.83% 1.43% 2.18% 3.45%
1999 0.51% -2.12% 0.06% -0.44%
1998 0.84% 1.25% 3.12% 0.35%
1997 -0.22% 2.31% 2.29% 2.28%
1996 -0.63% 0.48% 1.52% 2.44%
1995 4.31% 1.84% 2.54% 2.40%
1994 0.98% 0.48% -0.72% --

Rank in Category (By Total Return)

YTD 34
1-Month 32
3-Month 40
1-Year 41
3-Year 74
5-Year 51

Load Adjusted Returns

1-Year 3.87%
3-Year 4.20%
5-Year 2.77%
10-Year 3.54%

Performance & Risk

YTD Return 0.62%
5y Average Return 2.93%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Muni National Interm
Fund Family BMO Funds
Net Assets 1.93B
YTD Return 1.80%
Yield 2.14%
Morningstar Rating
Inception Date Feb 01, 1994

Fund Summary

The investment seeks to provide a high level of current income exempt from federal income tax consistent with preservation of capital. The fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax (including the federal alternative minimum tax (AMT)). It normally maintains an average dollar-weighted effective maturity of three to ten years.

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