Security Funds |
| BMO T-Bill Fund |
$1.0000 |
$0.0000 |
0.00% |
$0.0001 |
06/2009 |
|
| BMO Money Market Fund |
$1.0000 |
$0.0000 |
0.00% |
$0.0003 |
06/2009 |
|
| BMO AIR MILES®† Money Market Fund |
$1.0000 |
$0.0000 |
0.00% |
$0.0002 |
06/2009 |
|
| BMO Premium Money Market Fund |
$1.0000 |
$0.0000 |
0.00% |
$0.0007 |
06/2009 |
|
Income Funds |
| BMO Short-Term Income Class |
$12.1855 |
$0.0008 |
0.01% |
$0.0012 |
05/2005 |
|
| BMO Mortgage & Short-Term Income Fund |
$11.4630 |
$0.0017 |
0.01% |
$0.0276 |
06/2009 |
|
| BMO Bond Fund |
$13.1001 |
$0.0082 |
0.06% |
$0.0325 |
06/2009 |
|
| BMO World Bond Fund |
$9.9001 |
$-0.0122 |
-0.12% |
$0.1718 |
12/2008 |
|
| BMO Monthly Income Fund |
$7.9085 |
$0.0196 |
0.25% |
$0.0600 |
06/2009 |
|
| BMO Diversified Income Fund |
$7.0740 |
$0.0060 |
0.08% |
$0.0600 |
06/2009 |
|
| BMO Global Monthly Income Fund |
$4.9228 |
$-0.0044 |
-0.09% |
$0.0550 |
06/2009 |
|
| BMO Global High Yield Bond Fund |
$6.9922 |
$-0.0046 |
-0.07% |
$0.0350 |
06/2009 |
|
| BMO U.S. High Yield Bond Fund |
$8.7701 |
$-0.0061 |
-0.07% |
$0.0947 |
06/2009 |
|
| BMO Income Trust Fund |
$6.2050 |
$-0.0011 |
-0.02% |
$0.0600 |
06/2009 |
|
Growth Funds |
| BMO Asset Allocation Fund |
$15.3473 |
$0.0365 |
0.24% |
$1.3495 |
12/2008 |
|
| BMO Dividend Fund |
$37.2491 |
$0.1564 |
0.42% |
$0.0100 |
06/2009 |
|
| BMO Dividend Class |
$10.6228 |
$0.0433 |
0.41% |
$0.3919 |
09/2008 |
|
| BMO Equity Index Fund |
$31.0299 |
$0.1235 |
0.40% |
$1.1115 |
12/2008 |
|
| BMO Equity Fund |
$22.9443 |
$0.0431 |
0.19% |
$1.8943 |
12/2008 |
|
| BMO Canadian Equity Class |
$11.8464 |
$0.0216 |
0.18% |
$0.2133 |
09/2008 |
|
| BMO Global Dividend Class |
$5.1845 |
$0.0033 |
0.06% |
$0.0040 |
09/2008 |
|
| BMO U.S. Equity Index Fund |
$6.3486 |
$-0.0008 |
-0.01% |
$0.3403 |
12/2007 |
|
| BMO U.S. Growth Fund |
$10.3380 |
$-0.0189 |
-0.18% |
$0.0000 |
06/1998 |
|
| BMO U.S. Equity Fund |
$10.9976 |
$-0.0226 |
-0.21% |
$1.4978 |
12/2000 |
|
| BMO Global Equity Class |
$4.5429 |
$0.0003 |
0.01% |
$0.0068 |
09/2008 |
|
| BMO International Index Fund |
$6.2653 |
$0.0094 |
0.15% |
$0.3969 |
12/2007 |
|
| BMO International Equity Fund |
$10.0448 |
$0.0222 |
0.22% |
$0.1663 |
12/2008 |
|
| BMO North American Dividend Fund |
$13.6931 |
$0.0152 |
0.11% |
$0.0252 |
06/2009 |
|
| BMO European Fund |
$12.0371 |
$-0.0236 |
-0.20% |
$0.4426 |
12/2008 |
|
| BMO Japanese Fund |
$4.0870 |
$0.0470 |
1.16% |
$0.0350 |
12/1999 |
|
| BMO Sustainable Climate Class |
$11.2568 |
$-0.0556 |
-0.49% |
- |
- |
|
| BMO Sustainable Opportunities Class |
$9.4835 |
$-0.0090 |
-0.09% |
- |
- |
|
| BMO International Value Class |
$10.0117 |
$0.0035 |
0.04% |
- |
- |
|
Aggressive Growth Funds |
| BMO Special Equity Fund |
$20.1922 |
$0.0177 |
0.09% |
$6.4711 |
12/2007 |
|
| BMO U.S. Special Equity Fund |
$11.7499 |
$-0.0217 |
-0.18% |
$0.8881 |
12/2000 |
|
| BMO Resource Fund |
$27.3106 |
$0.0273 |
0.10% |
$3.5381 |
12/2007 |
|
| BMO Precious Metals Fund |
$15.5740 |
$-0.0254 |
-0.16% |
$0.0000 |
06/1998 |
|
| BMO Global Science & Technology Fund |
$9.3985 |
$-0.0173 |
-0.18% |
$0.0000 |
06/1998 |
|
| BMO Emerging Markets Fund |
$10.1989 |
$0.0529 |
0.52% |
$0.0859 |
12/2008 |
|
| BMO Greater China Class |
$14.1074 |
$0.2813 |
2.03% |
- |
- |
|
| BMO Global Energy Class |
$9.7800 |
$0.0027 |
0.03% |
- |
- |
|
US $ Funds |
| BMO U.S. Dollar Money Market Fund |
$1.0000 |
$0.0000 |
0.00% |
$0.0001 |
06/2009 |
|
| BMO U.S. Dollar Monthly Income Fund |
$6.0359 |
$-0.0002 |
0.00% |
$0.0600 |
06/2009 |
|
| BMO U.S. Dollar Equity Index Fund |
$6.3552 |
$-0.0001 |
0.00% |
$0.4556 |
12/2007 |
|
| BMO U.S. Equity Fund (US$) |
$9.4799 |
$-0.0023 |
-0.02% |
- |
- |
|
BMO LifeStage Plus Funds |
| BMO LifeStage Plus 2015 Fund |
$8.8167 |
$-0.0023 |
-0.03% |
- |
- |
|
| BMO LifeStage Plus 2017 Fund |
$10.2506 |
$0.0216 |
0.21% |
- |
- |
|
| BMO LifeStage Plus 2020 Fund |
$7.5511 |
$0.0073 |
0.10% |
- |
- |
|
| BMO LifeStage Plus 2022 Fund |
$11.0915 |
$0.0284 |
0.26% |
- |
- |
|
| BMO LifeStage Plus 2025 Fund |
$7.1040 |
$0.0188 |
0.27% |
- |
- |
|
| BMO LifeStage Plus 2026 Fund |
$11.0656 |
$0.0255 |
0.23% |
- |
- |
|
| BMO LifeStage Plus 2030 Fund |
$7.0589 |
$0.0138 |
0.20% |
- |
- |
|
|
|