Security Funds |
| BMO T-Bill Fund |
$1.0000 |
$0.0000 |
0.00% |
$0.0009 |
09/2008 |
|
| BMO Money Market Fund |
$1.0000 |
$0.0000 |
0.00% |
$0.0015 |
09/2008 |
|
| BMO AIR MILES®† Money Market Fund |
$1.0000 |
$0.0000 |
0.00% |
$0.0012 |
09/2008 |
|
| BMO Premium Money Market Fund |
$1.0000 |
$0.0000 |
0.00% |
$0.0022 |
09/2008 |
|
Income Funds |
| BMO Short-Term Income Class |
$11.8942 |
$0.0352 |
0.30% |
$0.0012 |
05/2005 |
|
| BMO Mortgage & Short-Term Income Fund |
$11.3396 |
$0.0429 |
0.38% |
$0.0319 |
09/2008 |
|
| BMO Bond Fund |
$12.8004 |
$0.0410 |
0.32% |
$0.0332 |
09/2008 |
|
| BMO World Bond Fund |
$9.7817 |
$0.0250 |
0.26% |
$0.1421 |
12/2007 |
|
| BMO Monthly Income Fund |
$8.4044 |
$-0.0334 |
-0.40% |
$0.0600 |
09/2008 |
|
| BMO Diversified Income Fund |
$8.0684 |
$-0.0539 |
-0.66% |
$0.0600 |
09/2008 |
|
| BMO Global Monthly Income Fund |
$6.3738 |
$-0.0703 |
-1.09% |
$0.0550 |
09/2008 |
|
| BMO Global High Yield Bond Fund |
$8.4231 |
$-0.0314 |
-0.37% |
$0.0350 |
09/2008 |
|
| BMO U.S. High Yield Bond Fund |
$9.2180 |
$-0.0681 |
-0.73% |
$0.0979 |
09/2008 |
|
| BMO Income Trust Fund |
$7.7802 |
$-0.1010 |
-1.28% |
$0.0600 |
09/2008 |
|
Growth Funds |
| BMO Asset Allocation Fund |
$16.4225 |
$-0.0019 |
-0.01% |
$1.3422 |
12/2007 |
|
| BMO Dividend Fund |
$40.1722 |
$-0.3510 |
-0.87% |
$0.0100 |
09/2008 |
|
| BMO Dividend Class |
$11.2690 |
$-0.0989 |
-0.87% |
$0.3919 |
09/2008 |
|
| BMO Equity Index Fund |
$33.2873 |
$-0.2825 |
-0.84% |
$0.6302 |
12/2007 |
|
| BMO Equity Fund |
$26.0848 |
$-0.1205 |
-0.46% |
$2.1385 |
12/2007 |
|
| BMO Canadian Equity Class |
$12.3448 |
$-0.0584 |
-0.47% |
$0.2133 |
09/2008 |
|
| BMO Global Dividend Class |
$5.8030 |
$0.0078 |
0.13% |
$0.0040 |
09/2008 |
|
| BMO U.S. Equity Index Fund |
$7.9401 |
$-0.1100 |
-1.37% |
$0.3403 |
12/2007 |
|
| BMO U.S. Growth Fund |
$11.0182 |
$-0.0748 |
-0.67% |
$0.0000 |
06/1998 |
|
| BMO U.S. Equity Fund |
$12.5808 |
$-0.1109 |
-0.87% |
$1.4978 |
12/2000 |
|
| BMO Global Equity Class |
$5.0941 |
$0.0330 |
0.65% |
$0.0068 |
09/2008 |
|
| BMO International Index Fund |
$7.6205 |
$0.0840 |
1.11% |
$0.3969 |
12/2007 |
|
| BMO International Equity Fund |
$11.1326 |
$0.2187 |
2.00% |
$0.0131 |
12/2007 |
|
| BMO North American Dividend Fund |
$16.5082 |
$-0.2129 |
-1.27% |
$0.0102 |
09/2008 |
|
| BMO European Fund |
$15.1646 |
$0.7111 |
4.92% |
$0.6617 |
12/2007 |
|
| BMO Japanese Fund |
$3.8882 |
$-0.0099 |
-0.25% |
$0.0350 |
12/1999 |
|
Aggressive Growth Funds |
| BMO Special Equity Fund |
$20.2263 |
$-0.1316 |
-0.65% |
$6.4711 |
12/2007 |
|
| BMO U.S. Special Equity Fund |
$13.8300 |
$-0.3195 |
-2.26% |
$0.8881 |
12/2000 |
|
| BMO Resource Fund |
$29.1344 |
$-0.0695 |
-0.24% |
$3.5381 |
12/2007 |
|
| BMO Precious Metals Fund |
$12.1407 |
$0.0640 |
0.53% |
$0.0000 |
06/1998 |
|
| BMO Global Science & Technology Fund |
$9.5040 |
$-0.1037 |
-1.08% |
$0.0000 |
06/1998 |
|
| BMO Emerging Markets Fund |
$9.7520 |
$-0.1108 |
-1.12% |
$0.0956 |
12/2001 |
|
| BMO Greater China Class |
$11.5666 |
$0.1424 |
1.25% |
- |
- |
|
US $ Funds |
| BMO U.S. Dollar Money Market Fund |
$1.0000 |
$0.0000 |
0.00% |
$0.0005 |
09/2008 |
|
| BMO U.S. Dollar Monthly Income Fund |
$7.7667 |
$-0.1367 |
-1.73% |
$0.0600 |
09/2008 |
|
| BMO U.S. Dollar Equity Index Fund |
$7.7615 |
$-0.1082 |
-1.37% |
$0.4556 |
12/2007 |
|
| BMO U.S. Equity Fund (US$) |
$11.6338 |
$-0.1183 |
-1.01% |
- |
- |
|
BMO LifeStage Plus Funds |
| BMO LifeStage Plus 2015 Fund |
$8.5787 |
$-0.0303 |
-0.35% |
- |
- |
|
| BMO LifeStage Plus 2020 Fund |
$8.1088 |
$-0.0221 |
-0.27% |
- |
- |
|
| BMO LifeStage Plus 2025 Fund |
$7.6447 |
$-0.0079 |
-0.10% |
- |
- |
|
| BMO LifeStage Plus 2030 Fund |
$7.6614 |
$-0.0088 |
-0.11% |
- |
- |
|
|
|