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BMO U.S. Dollar Money Market Fund Series A
U.S. Money Market
|
NAVPS (10-09-2026) |
$1.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 01, 1998): 1.61%
| 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% | 0.83% | 1.66% | 2.49% | 3.43% | 3.69% | 4.07% | 4.06% | 3.30% | 2.75% | 2.45% | 2.31% | 2.11% | 1.91% |
| Benchmark | 0.31% | 0.92% | 1.81% | 2.71% | 3.67% | 4.06% | 4.35% | 4.40% | 3.67% | 3.06% | 2.74% | 2.68% | 2.56% | 2.37% |
| Category Average | 0.31% | 0.78% | 1.56% | 2.41% | 3.37% | 3.86% | 4.30% | 4.33% | 3.57% | 2.98% | 2.69% | 2.62% | 2.47% | 2.28% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 0.30% | 0.30% | 0.29% | 0.25% | 0.28% | 0.27% | 0.28% | 0.27% | 0.28% | 0.28% | 0.27% |
| Benchmark | 0.32% | 0.31% | 0.31% | 0.29% | 0.29% | 0.29% | 0.30% | 0.29% | 0.29% | 0.31% | 0.30% | 0.31% |
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 | 100.00 |
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 - 3.80% 01-Oct-2026 | 5.14 |
| SAFE TRUST 96S1 0.00% 09-Nov-2026 | 3.58 |
| MUFG BANK LTD CANADA B 0.00% 13-Oct-2026 | 3.35 |
| HOME DEPOT (THE) 0.00% 07-Oct-2026 | 2.39 |
| APPLE INC 0.00% 08-Oct-2026 | 2.39 |
| SHEFFIELD RECEIVABLE 0.00% 13-Oct-2026 | 2.39 |
| APPLE INC 0.00% 14-Oct-2026 | 2.39 |
| ATLANTIC ASSET SECUR 0.00% 15-Oct-2026 | 2.39 |
| SURE TRUST 0.00% 16-Oct-2026 | 2.39 |
| FARM CREDIT CORP. 0.00% 20-Oct-2026 | 2.39 |
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 | 0.17% | 0.46% | 0.52% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | 0.72 | -1.93 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.06% | 0.17% | 0.46% | 0.52% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | 0.72 | -1.93 |
| 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) | $416 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70801 | NL | Open |
| BMO801 | NL | Open |
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 | 0.54% |
|---|---|
| Management Fee | 0.49% |
| 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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