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

Distributions

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

MTFIX

I

12/6/2016

12/7/2016

12/8/2016

$0.0007

$0.0026

$0.0033

BASFX

A

12/6/2016

12/7/2016

12/8/2016

$0.0007

$0.0026

$0.0033

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

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

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

10/6/2016

10/7/2016

10/11/2016

$0.5513

$0.6905

$1.2418

BSVGX

R6

12/6/2016

12/7/2016

12/8/2016

$0.0000

$0.0215

$0.0215

BSVGX

R6

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

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

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

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

BAUSX

A

12/6/2016

12/7/2016

12/8/2016

$0.0000

$0.0105

$0.0105

BAUSX

A

12/5/2017

12/6/2017

12/7/2017

$0.0032

$0.0020

$0.0052

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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.

Performance quoted does not reflect the effect of a 2% redemption fee which is imposed on any shares redeemed or exchanged within 30 days. 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.

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, 2019 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 I 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.