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BMO Money Market Fund Series A
Canadian Money Market
|
NAVPS (07-30-2026) |
$1.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 02, 1988): 2.80%
| 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 | 0.17% | 0.53% | 1.04% | 1.04% | 2.25% | 2.87% | 3.42% | 3.40% | 2.74% | 2.29% | 2.06% | 1.90% | 1.71% | 1.55% |
| Benchmark | 0.19% | 0.57% | 1.11% | 1.11% | 2.35% | 2.88% | 3.57% | 3.63% | 2.98% | 2.50% | 2.33% | 2.24% | 2.10% | 1.94% |
| Category Average | 0.13% | 0.43% | 0.83% | 0.83% | 1.89% | 2.50% | 3.11% | 3.09% | 2.45% | 2.04% | 1.88% | 1.78% | 1.63% | 1.49% |
| Category Rank | 148 / 274 | 121 / 272 | 112 / 272 | 112 / 272 | 115 / 270 | 103 / 254 | 118 / 242 | 114 / 218 | 113 / 212 | 105 / 204 | 110 / 190 | 114 / 182 | 112 / 169 | 106 / 159 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.21% | 0.20% | 0.20% | 0.18% | 0.18% | 0.18% | 0.16% | 0.18% | 0.17% | 0.18% | 0.17% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
1.01% (July 1990)
Worst Monthly Return Since Inception
0.00% (February 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | 0.10% | 0.52% | 0.89% | 0.26% | 0.05% | 1.43% | 4.31% | 4.32% | 2.63% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
| Category Rank | 118/ 156 | 140/ 164 | 153/ 171 | 166/ 186 | 170/ 199 | 110/ 212 | 139/ 215 | 147/ 225 | 145/ 248 | 97/ 262 |
Best Calendar Return (Last 10 years)
4.32% (2024)
Worst Calendar Return (Last 10 years)
0.05% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.89 |
| Canadian Government Bonds | 0.07 |
| Canadian Bonds - Other | 0.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.88 |
| Fixed Income | 0.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| ENBRIDGE PIPELINE INC 0.00% 23-Jul-2026 | 1.14 |
| STORM KING FUNDING TRUST 0.00% 17-Dec-2026 | 0.95 |
| FIRST NATIONS FINANC COMM 0.00% 09-Jul-2026 | 0.87 |
| SOUND TRUST 0.00% 18-Dec-2026 | 0.86 |
| STORM KING FUNDING TRUST 0.00% 15-Dec-2026 | 0.83 |
| BCI QUADREAL REALTY 0.00% 17-Aug-2026 | 0.80 |
| MIZUHO BANK LTD 0.00% 20-Jul-2026 | 0.73 |
| FIRST NATIONS FINANC COMM 0.00% 23-Jul-2026 | 0.73 |
| MUFG BANK LTD 0.00% 27-Jul-2026 | 0.73 |
| PLAZA TR. 0.00% 25-Aug-2026 | 0.72 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Money Market Fund Series A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.29% | 0.45% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.67 | -0.75 | -2.40 |
| 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% | 0.29% | 0.45% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.36 | 2.67 | -0.75 | -2.40 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | May 02, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6,860 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO142 | ||
| BMO70142 |
Investment Objectives
This fund’s objectives are: to preserve the value of your investment; to provide a high level of liquidity and interest income. As part of its investment objectives, the fund invests primarily in high-quality money market instruments issued by governments and corporations in Canada, like treasury bills, bankers’ acceptances, and commercial paper.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests only in securities rated R-1 or higher by DBRS or the equivalent rating as defined by other recognized rating agencies; 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 | 0.35% |
|---|---|
| Management Fee | 0.32% |
| 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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