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U.S. Money Market
|
NAVPS (11-11-2025) |
$1.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (October 01, 1998): 1.56%
| 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 | 0.32% | 0.96% | 1.95% | 3.21% | 3.90% | 4.34% | 4.31% | 3.35% | 2.68% | 2.32% | 2.18% | 1.99% | 1.77% | 1.60% |
| Benchmark | 0.32% | 1.00% | 2.04% | 3.52% | 4.35% | 4.65% | 4.66% | 3.76% | 3.00% | 2.61% | 2.56% | 2.45% | 2.26% | 2.05% |
| Category Average | 0.35% | 1.05% | 2.11% | 3.44% | 4.26% | 4.70% | 4.70% | 3.72% | 2.98% | 2.62% | 2.54% | 2.40% | 2.20% | 2.01% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.34% | 0.32% | 0.29% | 0.32% | 0.30% | 0.31% | 0.33% | 0.33% | 0.32% | 0.32% | 0.32% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.34% | 0.34% | 0.34% | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% |
0.46% (December 2000)
0.00% (April 2012)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | 0.06% | 0.07% | 0.84% | 1.35% | 0.33% | 0.05% | 1.07% | 4.50% | 4.66% |
| Benchmark | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% |
| Category Average | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
4.66% (2024)
0.05% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| GTA FDG LLC DISC 0.00% 10-Nov-2025 | 3.06 |
| NESTLE FIN FRANCE S. 0.00% 03-Nov-2025 | 2.71 |
| SKANDIN ENS BANKEN AG 0.00% 10-Nov-2025 | 2.71 |
| FARM CREDIT CORP. 0.00% 12-Nov-2025 | 2.71 |
| WAL MART STORES INC 0.00% 12-Nov-2025 | 2.71 |
| CABOT TRAIL FUNDING LLC 0.00% 12-Nov-2025 | 2.71 |
| SHEFFIELD RECEIVABLE 0.00% 13-Nov-2025 | 2.71 |
| BEDFORD ROW FDG CORP 0.00% 19-Nov-2025 | 2.70 |
| GOTHAM FDG CORP 0.00% 25-Nov-2025 | 2.70 |
| MIZUHO BANK LTD CANADA BRANCH 0.00% 26-Nov-2025 | 2.70 |
BMO U.S. Dollar Money Market Fund Series A
Median
Other - U.S. Money Market
| Standard Deviation | 0.15% | 0.58% | 0.53% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | -0.69% | -2.24% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.05% | 0.15% | 0.58% | 0.53% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | -0.69% | -2.24% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $368 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70801 | ||
| BMO801 |
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.
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 Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| 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 |
| MER | 0.77% |
|---|---|
| Management Fee | 1.00% |
| 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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