Prices and performance

Prices & Performance

Equity

International and global

Fixed income

Alternatives

Equity

Fixed income

Money market

Asset allocation

Equity

International and global

Fixed income

Asset allocation

Alternatives

Asset allocation

Equity

International and global

Asset allocation

Money market

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Distributions

2021 Capital Gains Estimates (as of 10/15/2021)

These amounts are estimates and subject to change. Actual amounts distributed will be determined by the BMO Funds’ Board of Directors.

Fund
Date of record
Ex-date and reinvestment date
Payment date
Capital gain distribution estimates – Total per share ($)
Estimated portion attributable to long-term capital gains (%)
BMO Low Volatility Equity Fund
December 6, 2021
December 7, 2021
December 8, 2021
$0.69 – $0.84
$80% – 100%
BMO Dividend Income Fund
December 6, 2021
December 7, 2021
December 8, 2021
$1.42 – $1.74
90% – 100%
BMO Large-Cap Value Fund
December 6, 2021
December 7, 2021
December 8, 2021
$2.01 – $2.46
80% – 100%
BMO Large-Cap Growth Fund
December 6, 2021
December 7, 2021
December 8, 2021
$2.94 – $3.60
60% – 80%
BMO Mid-Cap Value Fund
December 6, 2021
December 7, 2021
December 8, 2021
$0.09 – $0.11
90% – 100%
BMO Mid-Cap Growth Fund
December 6, 2021
December 7, 2021
December 8, 2021
$2.86 – $3.50
40% – 60%
BMO Small-Cap Value Fund
December 6, 2021
December 7, 2021
December 8, 2021
$0.92 – $1.12
40% – 60%
BMO Small-Cap Growth Fund
December 6, 2021
December 7, 2021
December 8, 2021
$4.20 – $5.14
60% – 80%
BMO LGM Emerging Markets Equity Fund
December 6, 2021
December 7, 2021
December 8, 2021
$0.25 – $0.31
90% – 100%
BMO Corporate Income Fund
December 6, 2021
December 7, 2021
December 8, 2021
$0.29 – $0.36
90% – 100%
BMO Core Plus Bond Fund
December 6, 2021
December 7, 2021
December 8, 2021
$0.05 – $0.06
40% – 60%
BMO Aggressive Allocation Fund
December 20, 2021
December 21, 2021
December 22, 2021
$0.53 – $0.64
80% – 100%
BMO Balanced Allocation Fund
December 20, 2021
December 21, 2021
December 22, 2021
$0.48 – $0.58
80% – 100%
BMO Conservative Allocation Fund
December 20, 2021
December 21, 2021
December 22, 2021
$0.22 – $0.25
70% – 80%
BMO Growth Allocation Fund
December 20, 2021
December 21, 2021
December 22, 2021
$0.43 – $0.52
80% – 100%
BMO Moderate Alloation Fund
December 20, 2021
December 21, 2021
December 22, 2021
$0.32 – $0.39
70% – 90%

Realized Distributions

BMO Aggressive Allocation Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
BDSHX
I
12/20/2016
12/21/2016
12/22/2016
$0.0002
$0.8272
$0.8274
BDSHX
I
12/20/2017
12/21/2017
12/22/2017
$0.1148
$1.0160
$1.1308
BDSYX
Y
12/20/2016
12/21/2016
12/22/2016
$0.0002
$0.8272
$0.8274
BDSYX
Y
12/20/2017
12/21/2017
12/22/2017
$0.1148
$1.0160
$1.1308
BDSRX
R3
12/20/2016
12/21/2016
12/22/2016
$0.0002
$0.8272
$0.8274
BDSRX
R3
12/20/2017
12/21/2017
12/22/2017
$0.1148
$1.0160
$1.1308
BDSQX
R6
12/20/2016
12/21/2016
12/22/2016
$0.0002
$0.8272
$0.8274
BDSQX
R6
12/20/2017
12/21/2017
12/22/2017
$0.1148
$1.0160
$1.1308
BMO Alternative Strategies Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
BMASX
I
12/5/2017
12/6/2017
12/7/2017
$0.0053
$0.6610
$0.6663
BMATX
A
12/5/2017
12/6/2017
12/7/2017
$0.0053
$0.6610
$0.6663
BMO Balanced Allocation Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
BGRHX
I
12/20/2016
12/21/2016
12/22/2016
$0.0047
$0.5015
$0.5062
BGRHX
I
12/20/2017
12/21/2017
12/22/2017
$0.0727
$0.7353
$0.8080
BGRYX
Y
12/20/2016
12/21/2016
12/22/2016
$0.0047
$0.5015
$0.5062
BGRYX
Y
12/20/2017
12/21/2017
12/22/2017
$0.0727
$0.7353
$0.8080
BGRRX
R3
12/20/2016
12/21/2016
12/22/2016
$0.0047
$0.5015
$0.5062
BGRRX
R3
12/20/2017
12/21/2017
12/22/2017
$0.0727
$0.7353
$0.8080
BGRQX
R6
12/20/2016
12/21/2016
12/22/2016
$0.0047
$0.5015
$0.5062
BGRQX
R6
12/20/2017
12/21/2017
12/22/2017
$0.0727
$0.7353
$0.8080
BMO Conservative Allocation Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
BDVIX
I
12/20/2016
12/21/2016
12/22/2016
$0.0020
$0.0000
$0.0020
BDVIX
I
12/20/2017
12/21/2017
12/22/2017
$0.1402
$0.9853
$1.1255
BDVYX
Y
12/20/2016
12/21/2016
12/22/2016
$0.0020
$0.0000
$0.0020
BDVYX
Y
12/20/2017
12/21/2017
12/22/2017
$0.1402
$0.9853
$1.1255
BDVRX
R3
12/20/2016
12/21/2016
12/22/2016
$0.0020
$0.0000
$0.0020
BDVRX
R3
12/20/2017
12/21/2017
12/22/2017
$0.1402
$0.9853
$1.1255
BDVSX
R6
12/20/2016
12/21/2016
12/22/2016
$0.0020
$0.0000
$0.0020
BDVSX
R6
12/20/2017
12/21/2017
12/22/2017
$0.1402
$0.9853
$1.1255
BMO Core Plus Bond Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
MCBIX
I
12/6/2016
12/7/2016
12/8/2016
$0.0370
$0.0000
$0.0370
MCBIX
I
12/5/2017
12/6/2017
12/7/2017
$0.0106
$0.0000
$0.0106
BATCX
A
12/6/2016
12/7/2016
12/8/2016
$0.0370
$0.0000
$0.0370
BATCX
A
12/5/2017
12/6/2017
12/7/2017
$0.0106
$0.0000
$0.0106
MCYBX
Y
12/6/2016
12/7/2016
12/8/2016
$0.0370
$0.0000
$0.0370
MCYBX
Y
12/5/2017
12/6/2017
12/7/2017
$0.0106
$0.0000
$0.0106
BMO Corporate Income Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
MCIIX
I
12/6/2016
12/7/2016
12/8/2016
$0.0729
$0.0364
$0.1093
MCIIX
I
12/5/2017
12/6/2017
12/7/2017
$0.0155
$0.0000
$0.0155
MCIIX
I
12/4/2018
12/6/2018
12/7/2018
$0.0198
$0.0205
$0.0403
BATIX
A
12/6/2016
12/7/2016
12/8/2016
$0.0729
$0.0364
$0.1093
BATIX
A
12/5/2017
12/6/2017
12/7/2017
$0.0155
$0.0000
$0.0155
BATIX
A
12/4/2018
12/6/2018
12/7/2018
$0.0198
$0.0205
$0.0403
MCIYX
Y
12/6/2016
12/7/2016
12/8/2016
$0.0729
$0.0364
$0.1093
MCIYX
Y
12/5/2017
12/6/2017
12/7/2017
$0.0155
$0.0000
$0.0155
MCIYX
Y
12/4/2018
12/6/2018
12/7/2018
$0.0198
$0.0205
$0.0403
BMO Dividend Income Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
MDIVX
I
12/6/2016
12/7/2016
12/8/2016
$0.0000
$0.1101
$0.1101
MDIVX
I
12/5/2017
12/6/2017
12/7/2017
$0.2869
$1.4098
$1.6967
MDIVX
I
12/4/2018
12/6/2018
12/7/2018
$0.0049
$0.5711
$0.5760
BADIX
A
12/6/2016
12/7/2016
12/8/2016
$0.0000
$0.1101
$0.1101
BADIX
A
12/5/2017
12/6/2017
12/7/2017
$0.2869
$1.4098
$1.6967
BADIX
A
12/4/2018
12/6/2018
12/7/2018
$0.0049
$0.5711
$0.5760
BMO Global Long/Short Equity Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
BGIQX
I
12/6/2016
12/7/2016
12/8/2016
$0.0778
$0.0108
$0.0886
BGIQX
I
12/5/2017
12/6/2017
12/7/2017
$0.1737
$0.2470
$0.4207
BGIQX
I
12/4/2018
12/6/2018
12/7/2018
$0.0000
$0.0303
$0.0303
BGAQX
A
12/6/2016
12/7/2016
12/8/2016
$0.0778
$0.0108
$0.0886
BGAQX
A
12/5/2017
12/6/2017
12/7/2017
$0.1737
$0.2470
$0.4207
BGAQX
A
12/4/2018
12/6/2018
12/7/2018
$0.0000
$0.0303
$0.0303
BMO Global Low Volatility Equity Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
BGLBX
I
12/6/2016
12/7/2016
12/8/2016
$0.0570
$0.0212
$0.0782
BGLBX
I
12/5/2017
12/6/2017
12/7/2017
$0.0000
$0.1324
$0.1324
BGLBX
I
12/4/2018
12/6/2018
12/7/2018
$0.1713
$2.1776
$2.3489
BAEGX
A
12/6/2016
12/7/2016
12/8/2016
$0.0570
$0.0212
$0.0782
BAEGX
A
12/5/2017
12/6/2017
12/7/2017
$0.0000
$0.1324
$0.1324
BAEGX
A
12/4/2018
12/6/2018
12/7/2018
$0.1713
$2.1776
$2.3489
BMO Growth Allocation Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
BABHX
I
12/20/2016
12/21/2016
12/22/2016
$0.0032
$0.4293
$0.4325
BABHX
I
12/20/2017
12/21/2017
12/22/2017
$0.0999
$0.4778
$0.5777
BABYX
Y
12/20/2016
12/21/2016
12/22/2016
$0.0032
$0.4293
$0.4325
BABYX
Y
12/20/2017
12/21/2017
12/22/2017
$0.0999
$0.4778
$0.5777
BABRX
R3
12/20/2016
12/21/2016
12/22/2016
$0.0032
$0.4293
$0.4325
BABRX
R3
12/20/2017
12/21/2017
12/22/2017
$0.0999
$0.4778
$0.5777
BABQX
R6
12/20/2016
12/21/2016
12/22/2016
$0.0032
$0.4293
$0.4325
BABQX
R6
12/20/2017
12/21/2017
12/22/2017
$0.0999
$0.4778
$0.5777
BMO Intermediate Tax-Free Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
MIITX
I
12/6/2016
12/7/2016
12/8/2016
$0.0125
$0.0223
$0.0348
MIITX
I
12/5/2017
12/6/2017
12/7/2017
$0.0013
$0.0000
$0.0013
BITAX
A
12/6/2016
12/7/2016
12/8/2016
$0.0125
$0.0223
$0.0348
BITAX
A
12/5/2017
12/6/2017
12/7/2017
$0.0013
$0.0000
$0.0013
MITFX
Y
12/6/2016
12/7/2016
12/8/2016
$0.0125
$0.0223
$0.0348
MITFX
Y
12/5/2017
12/6/2017
12/7/2017
$0.0013
$0.0000
$0.0013
BMO Large-Cap Growth Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
MLCIX
I
12/6/2016
12/7/2016
12/8/2016
$0.0000
$0.9039
$0.9039
MLCIX
I
12/5/2017
12/6/2017
12/7/2017
$0.2764
$0.7233
$0.9997
MLCIX
I
12/4/2018
12/6/2018
12/7/2018
$0.5423
$2.0104
$2.5527
BALGX
A
12/6/2016
12/7/2016
12/8/2016
$0.0000
$0.9039
$0.9039
BALGX
A
12/5/2017
12/6/2017
12/7/2017
$0.2764
$0.7233
$0.9997
BALGX
A
12/4/2018
12/6/2018
12/7/2018
$0.5423
$2.0104
$2.5527
MASTX
Y
12/6/2016
12/7/2016
12/8/2016
$0.0000
$0.9039
$0.9039
MASTX
Y
12/5/2017
12/6/2017
12/7/2017
$0.2764
$0.7233
$0.9997
MASTX
Y
12/4/2018
12/6/2018
12/7/2018
$0.5423
$2.0104
$2.5527
BLGRX
R6
12/6/2016
12/7/2016
12/8/2016
$0.0000
$0.9039
$0.9039
BLGRX
R6
12/5/2017
12/6/2017
12/7/2017
$0.2764
$0.7233
$0.9997
BLGRX
R6
12/4/2018
12/6/2018
12/7/2018
$0.5423
$2.0104
$2.5527
BMO Large-Cap Value Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
MLVIX
I
12/6/2016
12/7/2016
12/8/2016
$0.0132
$0.1045
$0.1177
MLVIX
I
12/5/2017
12/6/2017
12/7/2017
$0.2914
$1.1539
$1.4453
MLVIX
I
12/4/2018
12/6/2018
12/7/2018
$0.1151
$1.2831
$1.3982
BALVX
A
12/6/2016
12/7/2016
12/8/2016
$0.0132
$0.1045
$0.1177
BALVX
A
12/5/2017
12/6/2017
12/7/2017
$0.2914
$1.1539
$1.4453
BALVX
A
12/4/2018
12/6/2018
12/7/2018
$0.1151
$1.2831
$1.3982
BLCRX
R6
12/6/2016
12/7/2016
12/8/2016
$0.0132
$0.1045
$0.1177
BLCRX
R6
12/5/2017
12/6/2017
12/7/2017
$0.2914
$1.1539
$1.4453
BLCRX
R6
12/4/2018
12/6/2018
12/7/2018
$0.1151
$1.2831
$1.4453
BMO LGM Emerging Markets Equity Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
MIEMX
I
12/4/2018
12/6/2018
12/7/2018
$0.1467
$0.3621
$0.5088
BAEMX
A
12/4/2018
12/6/2018
12/7/2018
$0.1467
$0.3621
$0.5088
BMO Low Volatility Equity Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
MLVEX
I
12/6/2016
12/7/2016
12/8/2016
$0.0030
$0.1661
$0.1691
MLVEX
I
12/5/2017
12/6/2017
12/7/2017
$0.0871
$0.3029
$0.3900
MLVEX
I
12/4/2018
12/6/2018
12/7/2018
$0.1697
$1.1752
$1.3449
BLVAX
A
12/6/2016
12/7/2016
12/8/2016
$0.0030
$0.1661
$0.1691
BLVAX
A
12/5/2017
12/6/2017
12/7/2017
$0.0871
$0.3029
$0.3900
BLVAX
A
12/4/2018
12/6/2018
12/7/2018
$0.1697
$1.1752
$1.3449
BMO Mid-Cap Growth Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
MRMIX
I
10/6/2016
10/7/2016
10/11/2016
$0.5433
$2.8792
$3.4225
MRMIX
I
12/6/2016
12/7/2016
12/8/2016
$0.1152
$0.0000
$0.1152
MRMIX
I
12/5/2017
12/6/2017
12/7/2017
$0.4305
$0.5561
$0.9866
MRMIX
I
12/4/2018
12/6/2018
12/7/2018
$1.2551
$1.6930
$2.9481
BGMAX
A
10/6/2016
10/7/2016
10/11/2016
$0.5433
$2.8792
$3.4225
BGMAX
A
12/6/2016
12/7/2016
12/8/2016
$0.1152
$0.0000
$0.1152
BGMAX
A
12/5/2017
12/6/2017
12/7/2017
$0.4305
$0.5561
$0.9866
BGMAX
A
12/4/2018
12/6/2018
12/7/2018
$1.2551
$1.6930
$2.9481
BMGGX
R6
10/6/2016
10/7/2016
10/11/2016
$0.5433
$2.8792
$3.4225
BMGGX
R6
12/6/2016
12/7/2016
12/8/2016
$0.1152
$0.0000
$0.1152
BMGGX
R6
12/5/2017
12/6/2017
12/7/2017
$0.4305
$0.5561
$0.9866
BMGGX
R6
12/4/2018
12/6/2018
12/7/2018
$1.2551
$1.6930
$2.9481
BMO Mid-Cap Value Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
MRVIX
I
10/6/2016
10/7/2016
10/11/2016
$0.2231
$3.5477
$3.7708
MRVIX
I
12/6/2016
12/7/2016
12/8/2016
$0.0012
$0.0000
$0.0012
MRVIX
I
12/5/2017
12/6/2017
12/7/2017
$0.2210
$0.2793
$0.5003
MRVIX
I
12/4/2018
12/6/2018
12/7/2018
$0.0612
$1.2732
$1.3344
BAMCX
A
10/6/2016
10/7/2016
10/11/2016
$0.2231
$3.5477
$3.7708
BAMCX
A
12/6/2016
12/7/2016
12/8/2016
$0.0012
$0.0000
$0.0012
BAMCX
A
12/5/2017
12/6/2017
12/7/2017
$0.2210
$0.2793
$0.5003
BAMCX
A
12/4/2018
12/6/2018
12/7/2018
$0.0612
$1.2732
$1.3344
BMVDX
R3
10/6/2016
10/7/2016
10/11/2016
$0.2231
$3.5477
$3.7708
BMVDX
R3
12/6/2016
12/7/2016
12/8/2016
$0.0012
$0.0000
$0.0012
BMVDX
R3
12/5/2017
12/6/2017
12/7/2017
$0.2210
$0.2793
$0.5003
BMVGX
R6
10/6/2016
10/7/2016
10/11/2016
$0.2231
$3.5477
$3.7708
BMVGX
R6
12/6/2016
12/7/2016
12/8/2016
$0.0012
$0.0000
$0.0012
BMVGX
R6
12/5/2017
12/6/2017
12/7/2017
$0.2210
$0.2793
$0.5003
BMVGX
R6
12/4/2018
12/6/2018
12/7/2018
$0.0612
$1.2732
$1.3344
BMO Moderate Allocation Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
BMBHX
I
12/20/2016
12/21/2016
12/22/2016
$0.0051
$0.1299
$0.1350
BMBHX
I
12/20/2017
12/21/2017
12/22/2017
$0.0576
$0.3995
$0.4571
BMBYX
Y
12/20/2016
12/21/2016
12/22/2016
$0.0051
$0.1299
$0.1350
BMBYX
Y
12/20/2017
12/21/2017
12/22/2017
$0.0576
$0.3995
$0.4571
BMBQX
R3
12/20/2016
12/21/2016
12/22/2016
$0.0051
$0.1299
$0.1350
BMBQX
R3
12/20/2017
12/21/2017
12/22/2017
$0.0576
$0.3995
$0.4571
BMBTX
R6
12/20/2016
12/21/2016
12/22/2016
$0.0051
$0.1299
$0.1350
BMBTX
R6
12/20/2017
12/21/2017
12/22/2017
$0.0576
$0.3995
$0.4571
BMO Short Tax-Free Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
MUISX
I
12/6/2016
12/7/2016
12/8/2016
$0.0000
$0.0105
$0.0105
MUISX
I
12/5/2017
12/6/2017
12/7/2017
$0.0032
$0.0020
$0.0052
BMO Small-Cap Core Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
BSCNX
I
12/6/2016
12/7/2016
12/8/2016
$0.0968
$0.0983
$0.1951
BSCNX
I
12/5/2017
12/6/2017
12/7/2017
$0.2889
$0.5363
$0.8252
BSCNX
I
12/4/2018
12/6/2018
12/7/2018
$0.2867
$0.8630
$1.1497
BCCAX
A
12/6/2016
12/7/2016
12/8/2016
$0.0968
$0.0983
$0.1951
BCCAX
A
12/5/2017
12/6/2017
12/7/2017
$0.2889
$0.5363
$0.8252
BCCAX
A
12/4/2018
12/6/2018
12/7/2018
$0.2867
$0.8630
$1.1497
BMO Small-Cap Growth Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
MSGIX
I
12/5/2017
12/6/2017
12/7/2017
$0.0000
$2.0772
$2.0772
MSGIX
I
12/4/2018
12/6/2018
12/7/2018
$0.7660
$1.9838
$2.7498
BSLAX
A
12/5/2017
12/6/2017
12/7/2017
$0.0000
$2.0772
$2.0772
BSLAX
A
12/4/2018
12/6/2018
12/7/2018
$0.7660
$1.9838
$2.7498
BMO Small-Cap Value Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
MRSNX
I
10/6/2016
10/7/2016
10/11/2016
$0.5513
$0.6905
$1.2418
MRSNX
I
12/6/2016
12/7/2016
12/8/2016
$0.0000
$0.0215
$0.0215
MRSNX
I
12/5/2017
12/6/2017
12/7/2017
$0.7517
$0.3701
$1.1218
MRSNX
I
12/4/2018
12/6/2018
12/7/2018
$0.2991
$0.6569
$0.9560
BACVX
A
10/6/2016
10/7/2016
10/11/2016
$0.5513
$0.6905
$1.2418
BACVX
A
12/6/2016
12/7/2016
12/8/2016
$0.0000
$0.0215
$0.0215
BACVX
A
12/5/2017
12/6/2017
12/7/2017
$0.7517
$0.3701
$1.1218
BACVX
A
12/4/2018
12/6/2018
12/7/2018
$0.2991
$0.6569
$0.9560
BSVDX
R3
10/6/2016
10/7/2016
10/11/2016
$0.5513
$0.6905
$1.2418
BSVDX
R3
12/6/2016
12/7/2016
12/8/2016
$0.0000
$0.0215
$0.0215
BSVDX
R3
12/5/2017
12/6/2017
12/7/2017
$0.7517
$0.3701
$1.1218
BSVGX
R6
12/4/2018
12/6/2018
12/7/2018
$0.2991
$0.6569
$0.9560
BMO Ultra Short Tax-Free Fund
Ticker symbol
Class
Record date
Ex-date
Payable date
Short-term capital gains per share
Long-term capital gains per share
Total capital gains per share
MUISX
I
12/6/2016
12/7/2016
12/8/2016
$0.0000
$0.0105
$0.0105
MUISX
I
12/5/2017
12/6/2017
12/7/2017
$0.0032
$0.0020
$0.0052

Performance data quoted represents past performance and past performance is not a guarantee of future results. Investment returns and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Mutual fund performance changes over time and current performance may be lower or higher than what is stated. To receive the most recent month-end performance, call 1-800-236-3863. Returns are pre-tax. An investor should consider his or her current and anticipated investment horizon and income tax bracket when making an investment decision as the illustration above does not reflect these factors. For more information about performance, please contact your investment professional. Total returns for periods of one year or less are cumulative.

Returns are pre-tax. An investor should consider his or her current and anticipated investment horizon and income tax bracket when making an investment decision as the illustration above does not reflect these factors. For more information about performance, please contact your investment professional. Total returns for periods of one year or less are cumulative.

Performance quoted for the BMO Global Low Volatility Equity Fund, BMO Disciplined International Equity Fund, BMO Pyrford International Stock Fund and BMO LGM Emerging Markets Equity Fund does not reflect the effect of a 2% redemption fee which is imposed on any shares redeemed or exchanged within 30 days.

Net Expense Ratios reflect contractual fee waivers and/or expense reimbursements made by BMO Asset Management Corp., the investment adviser (Adviser). The Adviser may not terminate these fee waivers and/or expense reimbursements prior to December 31, 2021 without the consent of the Board of Directors, unless the investment advisory agreement is terminated. Without these contractual waivers, the Funds’ returns would have been lower. Please see the prospectus for more information.

Performance data quoted prior to the inception of the Class A Shares is the performance of the Fund’s Investor (Class Y) Shares, not adjusted for any differences in the expenses of the classes.

Performance data quoted prior to the inception of the Class R3 and R6 Shares is the performance of the Fund’s Investor (Class I) Shares, not adjusted for any differences in the expenses of the classes.

30-day SEC yield represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund’s share price at the end of the 30-day period. The SEC Yield should be regarded as an estimate of the fund’s rate of investment income and it may not equal the fund’s actual income distribution rate, the income paid to a shareholder’s account or the income reported in the fund’s financial statements.

Yield will vary. The yield quotations for money market funds more closely reflect the current earnings of the fund than the total return quotations. The 7-day effective yield is based on the 7-day yield and is then compounded and annualized.

BMO Institutional Prime Money Market Fund

You could lose money by investing in the Fund. Because the share price of the Fund fluctuates, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon sale of your shares or temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not a deposit of BMO Harris Bank N.A., or any of its affiliates, and is not insured or guaranteed by the FDIC or any other government agency. The Adviser has no legal obligation to provide financial support to the Fund, and you should not expect that the Adviser will provide financial support to the Fund at any time.

BMO Government Money Market Fund

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a deposit of BMO Harris Bank N.A., or any of its affiliates, and is not insured or guaranteed by the FDIC or any other government agency. The Adviser has no legal obligation to provide financial support to the Fund, and you should not expect that the Adviser will provide financial support to the Fund at any time.

BMO Tax-Free Money Market Fund and BMO Prime Money Market Fund

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon sale of your shares or temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not a deposit of BMO Harris Bank N.A., or any of its affiliates, and is not insured or guaranteed by the FDIC or any other government agency. The Adviser has no legal obligation to provide financial support to the Fund, and you should not expect that the Adviser will provide financial support to the Fund at any time.