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BMO U.S. Dollar Money Market Fund Series A
U.S. Money Market
|
NAVPS (07-02-2026) |
$1.00 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
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 | 0.28% | 0.82% | 1.67% | 1.37% | 3.63% | 3.92% | 4.22% | 3.85% | 3.08% | 2.57% | 2.36% | 2.21% | 1.99% | 1.80% |
| Benchmark | 0.29% | 0.89% | 1.79% | 1.48% | 3.84% | 4.27% | 4.49% | 4.25% | 3.43% | 2.86% | 2.66% | 2.61% | 2.46% | 2.25% |
| Category Average | 0.26% | 0.75% | 1.61% | 1.31% | 3.69% | 4.15% | 4.51% | 4.18% | 3.35% | 2.81% | 2.63% | 2.55% | 2.38% | 2.18% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 0.33% | 0.32% | 0.32% | 0.32% | 0.30% | 0.30% | 0.29% | 0.25% | 0.28% | 0.27% | 0.28% |
| Benchmark | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% | 0.31% | 0.29% | 0.29% | 0.29% | 0.30% | 0.29% |
Best Monthly Return Since Inception
0.46% (December 2000)
Worst Monthly Return Since Inception
0.00% (April 2012)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
4.66% (2024)
Worst Calendar Return (Last 10 years)
0.05% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.01 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| ROYAL BANK OF CANADA TD - 3.55% 01-Jun-2026 | 3.64 |
| MANHATTAN ASSET FDG. 0.00% 02-Jun-2026 | 2.51 |
| MUFG BANK LTD CANADA B 0.00% 09-Jun-2026 | 2.50 |
| AMAZON COM INC DISC COML 0.00% 10-Jun-2026 | 2.50 |
| FARM CREDIT CORP. 0.00% 10-Jun-2026 | 2.50 |
| FLORIDA PWR + LGT CO 0.00% 10-Jun-2026 | 2.50 |
| WAL MART STORES INC 0.00% 11-Jun-2026 | 2.50 |
| FARM CREDIT CORP. 0.00% 17-Jun-2026 | 2.50 |
| ATLANTIC ASSET SECUR 0.00% 17-Jun-2026 | 2.50 |
| NESTLE FIN FRANCE S. 0.00% 18-Jun-2026 | 2.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO U.S. Dollar Money Market Fund Series A
Median
Other - U.S. Money Market
3 Yr Annualized
| Standard Deviation | 0.16% | 0.52% | 0.53% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | 0.09 | -2.05 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.16% | 0.52% | 0.53% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | 0.09 | -2.05 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | $398 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70801 | ||
| BMO801 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| 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 |
Fees
| 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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