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U.S. Money Market
|
NAVPS (05-15-2026) |
$1.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (October 01, 1998): 1.59%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.27% | 0.80% | 1.69% | 1.09% | 3.67% | 3.99% | 4.26% | 3.78% | 3.02% | 2.52% | 2.33% | 2.18% | 1.96% | 1.77% |
| Benchmark | 0.30% | 0.89% | 1.80% | 1.18% | 3.89% | 4.32% | 4.53% | 4.20% | 3.37% | 2.81% | 2.65% | 2.59% | 2.43% | 2.23% |
| Category Average | 0.21% | 0.76% | 1.63% | 1.04% | 3.77% | 4.22% | 4.56% | 4.12% | 3.30% | 2.77% | 2.62% | 2.53% | 2.36% | 2.16% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.33% | 0.33% | 0.32% | 0.32% | 0.32% | 0.30% | 0.30% | 0.29% | 0.25% | 0.28% | 0.27% |
| Benchmark | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% | 0.31% | 0.29% | 0.29% | 0.29% | 0.30% |
0.46% (December 2000)
0.00% (April 2012)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | 0.07% | 0.84% | 1.35% | 0.33% | 0.05% | 1.07% | 4.50% | 4.66% | 3.82% |
| Benchmark | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% | 4.15% |
| Category Average | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% | 4.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
4.66% (2024)
0.05% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| ROYAL BANK OF CANADA TD - 3.55% 01-May-2026 | 4.18 |
| ATLANTIC ASSET SECUR 0.00% 04-May-2026 | 2.56 |
| FLORIDA PWR + LGT CO 0.00% 04-May-2026 | 2.56 |
| NESTLE FIN FRANCE S. 0.00% 12-May-2026 | 2.56 |
| WAL MART STORES INC 0.00% 18-May-2026 | 2.56 |
| MUFG BANK LTD CANADA B 0.00% 19-May-2026 | 2.56 |
| FARM CREDIT CORP. 0.00% 20-May-2026 | 2.56 |
| MUFG BANK LTD CANADA B 0.00% 09-Jun-2026 | 2.55 |
| FLORIDA PWR + LGT CO 0.00% 10-Jun-2026 | 2.55 |
| WAL MART STORES INC 0.00% 11-Jun-2026 | 2.55 |
BMO U.S. Dollar Money Market Fund Series A
Median
Other - U.S. Money Market
| Standard Deviation | 0.16% | 0.53% | 0.53% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | -0.04 | -2.07 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.16% | 0.53% | 0.53% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | -0.04 | -2.07 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 01, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $389 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70801 | ||
| BMO801 |
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.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: buys U.S. dollar investments, including commercial paper, that are rated A or higher (or equivalent) by one or more recognized North American rating agencies, or that the portfolio manager determines to be of comparable quality; invests in short-term debt securities, maintaining an average term of 90 days or less to reset date and 180 days to maturity date.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada Bank of Montreal Investment Services |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.70% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.20% |
| Trailer Fee Max (LL) | - |
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