Documents

Document Type

Fund name

Date

Title

Document type

Plans

March 18, 2022

2021 BMO corporate dividend received deduction letter

Tax Information
March 18, 2022

2021 US Federal and Agency Obligation Income Earned

Tax Information
March 18, 2022

2021 BMO Funds tax info: Tax-exempt letter

Tax Information
April 27, 2021

BMO Tax-Free Money Market Fund – Q1 Holdings

Holdings
April 27, 2021

BMO Tax-Free Money Market Fund – Q3 Holdings

Holdings
April 27, 2021

BMO Small-Cap Growth Fund – Q3 Holdings

Holdings
April 27, 2021

BMO Small-Cap Value Fund – Q1 Holdings

Holdings
April 27, 2021

BMO Small-Cap Value Fund – Q3 Holdings

Holdings
April 27, 2021

BMO Small-Cap Core Fund – Q1 Holdings

Holdings
April 27, 2021

BMO Small-Cap Core Fund – Q3 Holdings

Holdings
April 27, 2021

BMO Small-Cap Growth Fund – Q1 Holdings

Holdings
April 27, 2021

BMO Short-Term Income Fund – Q1 Holdings

Holdings
April 27, 2021

BMO Short-Term Income Fund – Q3 Holdings

April 27, 2021

BMO Pyrford International Stock Fund – Q3 Holdings

Holdings
April 27, 2021

BMO Short Tax-Free Fund – Q1 Holdings

Holdings
April 27, 2021

BMO Short Tax-Free Fund – Q3 Holdings

Holdings
April 27, 2021

BMO Prime Money Market Fund – Q1 Holdings

Holdings
April 27, 2021

BMO Prime Money Market Fund – Q3 Holdings

Holdings
April 27, 2021

BMO Moderate Allocation Fund – Q3 Holdings

Holdings
April 27, 2021

BMO Moderate Allocation Fund – Q1 Holdings

Holdings
April 27, 2021

BMO Mid-Cap Value Fund – Q3 Holdings

Holdings
April 27, 2021

BMO Mid-Cap Value Fund – Q1 Holdings

Holdings
April 27, 2021

BMO Mid-Cap Growth Fund – Q3 Holdings

Holdings
April 27, 2021

BMO Mid-Cap Growth Fund – Q1 Holdings

Holdings
April 26, 2021

BMO LGM Emerging Markets Equity Fund – Q1 Holdings

Holdings
April 26, 2021

BMO Intermediate Tax-Free Fund – Q3 Holdings

Holdings
April 26, 2021

BMO Government Money Market Fund – Q1 Holdings

Holdings
April 26, 2021

BMO Government Money Market Fund – Q3 Holdings

Holdings
April 12, 2021

BMO Tax-Free Money Market Fund – Semi-Annual Report

Semi-Annual Report
April 12, 2021

BMO Strategic Income Fund – Semi-Annual Report

Semi-Annual Report
April 12, 2021

BMO Short-Term Income Fund – Semi-Annual Report

Semi-Annual Report
April 12, 2021

BMO Short Tax-Free Fund – Semi-Annual Report

Semi-Annual Report
April 12, 2021

BMO Prime Money Market Fund – Semi-Annual Report

Semi-Annual Report
April 12, 2021

BMO LGM Emerging Markets Equity Fund – Semi-Annual Report

Semi-Annual Report
April 12, 2021

BMO Intermediate Tax-Free Fund – Semi-Annual Report

Semi-Annual Report
April 12, 2021

BMO Government Money Market Fund – Semi-Annual Report

Semi-Annual Report
April 12, 2021

BMO Dividend Income Fund – Semi-Annual Report

Semi-Annual Report
April 12, 2021

BMO Tax-Free Money Market Fund – Annual Report

Annual Report
April 12, 2021

BMO Short-Term Income Fund – Annual Report

Annual Report
April 12, 2021

BMO Short Tax-Free Fund – Annual Report

Annual Report
April 12, 2021

BMO Prime Money Market Fund – Annual Report

Annual Report
April 12, 2021

BMO LGM Emerging Markets Equity Fund – Annual Report

Annual Report
April 12, 2021

BMO Intermediate Tax-Free Fund – Annual Report

Annual Report
April 12, 2021

BMO Government Money Market Fund – Annual Report

Annual Report
April 12, 2021

BMO Strategic Income Fund – SAI

SAI
April 12, 2021

BMO Tax-Free Money Market Fund – SAI

SAI
April 12, 2021

BMO Short-Term Income Fund – SAI

SAI
April 12, 2021

BMO Pyrford International Stock Fund – SAI

SAI
April 12, 2021

BMO Short Tax-Free Fund – SAI

SAI
April 12, 2021

BMO Prime Money Market Fund – SAI

SAI
April 12, 2021

BMO LGM Emerging Markets Equity Fund – SAI

SAI
April 12, 2021

BMO Intermediate Tax-Free Fund – SAI

SAI
April 12, 2021

BMO Government Money Market Fund – SAI

SAI
April 11, 2021

BMO Tax-Free Money Market Fund – Prospectus

Prospectus
April 11, 2021

BMO Strategic Income Fund – Prospectus

Prospectus
April 11, 2021

BMO Short-Term Income Fund – Prospectus

Prospectus
April 11, 2021

BMO Pyrford International Stock Fund – Prospectus

Prospectus
April 11, 2021

BMO Prime Money Market Fund – Prospectus

Prospectus
April 11, 2021

BMO LGM Emerging Markets Equity Fund – Prospectus

Prospectus
April 11, 2021

BMO Intermediate Tax-Free Fund – Prospectus

Prospectus
April 11, 2021

BMO Government Money Market Fund – Prospectus

Prospectus
April 11, 2021

BMO Tax-Free Money Market Fund – Summary Prospectus

Summary Prospectus
April 11, 2021

BMO Strategic Income Fund – Summary Prospectus

Summary Prospectus
April 11, 2021

BMO Short-Term Income Fund – Summary Prospectus

Summary Prospectus
April 11, 2021

BMO Short Tax-Free Fund – Summary Prospectus

Summary Prospectus
April 11, 2021

BMO Prime Money Market Fund – Summary Prospectus

Summary Prospectus
April 11, 2021

BMO Pyrford International Stock Fund – Summary Prospectus

Summary Prospectus
April 11, 2021

BMO LGM Emerging Markets Equity Fund – Summary Prospectus

Summary Prospectus
April 11, 2021

BMO Government Money Market Fund – Summary Prospectus

Summary Prospectus
April 11, 2021

BMO Intermediate Tax-Free Fund – Summary Prospectus

Summary Prospectus
April 11, 2021

BMO Tax-Free Money Market Fund – Monthly Holdings

Holdings
April 11, 2021

BMO Prime Money Market Fund – Monthly Holdings

Holdings
April 11, 2021

BMO Pyrford International Stock Fund – Monthly Holdings

Holdings
April 11, 2021

BMO LGM Emerging Markets Equity Fund – Monthly Holdings

Holdings
April 11, 2021

BMO Low Volatility Equity Fund – Monthly Holdings

Holdings
April 11, 2021

BMO Intermediate Tax-Free Fund – Monthly Holdings

Holdings
April 11, 2021

BMO Government Money Market Fund – Monthly Holdings

Holdings
April 11, 2021

BMO Tax-Free Money Market Fund – Commentary

Commentary
April 11, 2021

BMO Short-Term Income Fund – Commentary

Commentary
April 11, 2021

BMO Pyrford International Stock Fund – Commentary

Commentary
April 11, 2021

BMO Prime Money Market Fund – Commentary

Commentary
April 11, 2021

BMO LGM Emerging Markets Equity Fund – Commentary

Commentary
April 11, 2021

BMO Intermediate Tax-Free Fund – Commentary

Commentary
April 11, 2021

BMO Government Money Market Fund – Commentary

Commentary
April 11, 2021

BMO Tax-Free Money Market Fund – Fact Sheet

Fact Sheet
April 11, 2021

BMO Short Tax-Free Fund – Fact Sheet

Fact Sheet
April 11, 2021

BMO Short-Term Income Fund – Fact Sheet

Fact Sheet
April 11, 2021

BMO Pyrford International Stock Fund – Fact Sheet

Fact Sheet
April 11, 2021

BMO Prime Money Market Fund – Fact Sheet

Fact Sheet
April 11, 2021

BMO Low Volatility Equity Fund – Fact Sheet

Fact Sheet
April 11, 2021

BMO LGM Emerging Markets Equity Fund – Fact Sheet

Fact Sheet
April 11, 2021

BMO Intermediate Tax-Free Fund – Fact Sheet

Fact Sheet
April 11, 2021

BMO Government Money Market Fund – Fact Sheet

Fact Sheet
April 11, 2021

IRA Application (Class A)

Forms
April 11, 2021

IRA Application (Class Y)

Forms
April 11, 2021

New Account Application (Class I and Premier Class)

Forms
April 11, 2021

New Account Application (Class Y)

Forms
April 11, 2021

BMO Funds Monthly Performance

Fund Update
April 11, 2021

New Account Application (Class A)

Forms
April 11, 2021

Transfer and Direct Rollover (Class A)

Forms
April 11, 2021

Roth IRA Conversion (Class A)

Forms
April 11, 2021

Change of Information (Class A)

Forms
April 11, 2021

Redemption and Transfer (Class A)

Forms
April 11, 2021

Transfer and Direct Rollover (Class Y)

Forms
April 11, 2021

Transfer and Direct Rollover (Class I and Premier Class)

Forms
April 11, 2021

Transfer on Death

Forms
April 11, 2021

Transfer of Account Request

Forms
April 11, 2021

Roth IRA Conversion (Class I and Premier Class)

Forms
April 11, 2021

Roth IRA Conversion (Class Y)

Forms
April 11, 2021

Redemption and Transfer (Class Y)

Forms
April 11, 2021

IRA Distribution

Forms
April 11, 2021

Corporate Dividend Received Deduction – BMO Funds

Tax Information
April 11, 2021

Corporate Resolution

Forms
April 11, 2021

BMO Funds Tax Information – Tax Exempt

Tax Information
April 11, 2021

Change of Information (Class Y)

Forms
April 11, 2021

BMO Funds Tax Information

Tax Information
April 11, 2021

Change of beneficial owner for a legal entity

Forms
April 11, 2021

Traditional, Roth and SEP IRA Custodial Agreement and Disclosure Statement

Forms
April 11, 2021

Additional Investment Form

Forms
April 11, 2021

Redemption and Transfer (Class I and Premier Class)

Forms
April 11, 2021

Direct Deposit

Forms
April 11, 2021

Cost Basis Election

Forms
April 11, 2021

Change of Beneficiary

Forms
April 11, 2021

Change of Information (Class I and Premier Class)

Forms
March 11, 2021

LIBOR Termination Update

Announcements
February 10, 2021

IRS Form 8937 – BMO Strategic Income Fund

Tax Information
February 10, 2021

IRS Form 8937 – BMO Core Plus Bond Fund

Tax Information
January 2, 2021

BMO Funds New Account Application Class I or Premier for BMO Employees

Forms
January 2, 2021

BMO Funds Employee Conversion Form

Forms
January 2, 2021

BMO Funds IRA Application for New BMO Employees

Forms
November 2, 2020

2020 Capital Gains Estimate

Regulatory Documents
September 22, 2020

Influencing for good: Lessons from 20 years of engagement

Brochure
August 7, 2020

IBOR Transition – An Introduction

Announcements
August 5, 2020

BMO Funds IRA Beneficiary Transfer or Distribution Form

Forms
June 15, 2020

BMO Asset Management Corp. – Form CRS

Regulatory Documents
March 30, 2020

BMO Asset Management Corp. Form ADV 2A – 2020 Brochure

Regulatory Documents
September 16, 2019

2019 Capital Gain Distribution Estimates

Tax Information
2018
2017
2016

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Risk Disclaimer

Foreign investing involves special risks due to factors such as increased volatility, currency fluctuation and political uncertainties. Funds that have a higher concentration of investments in a specific industry or sector may be subject to a higher degree of market risk than funds whose investments are more diversified.
Investing internationally, especially emerging markets, involves additional risks such as currency, political, accounting, economic, and market risk.

Keep in mind that as interest rates rise, bond prices fall. This may have an adverse effect on the Fund’s portfolio.

High yield bond funds may have higher yields and are subject to greater credit, market and interest rate risk than higher-rated fixed-income securities.
Interest income from Tax-Free Fund investments may still be subject to the federal alternative minimum tax (AMT) for individuals and corporations, and state or local taxes.
The principal value of the Target Retirement Funds is not guaranteed at any time, including at or after the target date.
The investment risks of each Target Date Retirement Fund changes over time as its asset allocation changes. They are subject to the volatility of the financial markets, including equity and fixed income investments in the U.S. and abroad and may be subject to risks associated with investing in high yield, small cap, commodity-linked and foreign securities.
Investing in alternative investments presents the opportunity for significant losses, including the possible loss of your total investment. Such strategies have the potential for heightened volatility and in general, are not suitable for all investors.

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.