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| BMO Mortgage & Short-Term Income Fund |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $11.4697 |
$0.0058 |
0.05% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$678.3 Million |
| 12 Month Low/High |
$11.3692 / $11.5910 |
| Distribution Date |
Nov 16, 2009 |
| Distribution Amount |
$0.0227 |
| Reinvestment Price |
$11.4278 |
| Distribution Frequency* |
Monthly |
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Performance for period ending: Oct 31, 2009
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 2.28 |
0.59 |
4.15 |
3.64 |
3.06 |
3.55 |
5.80 |
7.97 |
8.03 |
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Past Performance - year-by-year
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