BMO U.S. Dollar Money Market Series A (BMO70801)
1.00
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 415.12M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 82.50M | 4.12% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-240.65M
Peer Group Low
102.98M
Peer Group High
1 Year
% Rank:
47
82.50M
-207.61M
Peer Group Low
304.01M
Peer Group High
3 Months
% Rank:
40
-71.73M
Peer Group Low
149.96M
Peer Group High
3 Years
% Rank:
55
-50.16M
Peer Group Low
1.253B
Peer Group High
6 Months
% Rank:
40
-82.66M
Peer Group Low
183.95M
Peer Group High
5 Years
% Rank:
49
-209.94M
Peer Group Low
1.327B
Peer Group High
YTD
% Rank:
30
-240.65M
Peer Group Low
102.98M
Peer Group High
10 Years
% Rank:
29
-50.16M
Peer Group Low
1.646B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 91.68% |
| Stock | 0.00% |
| Bond | 8.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ROYAL BANK OF CANADA TIME/TERM DEPOSIT
|
5.03% | -- | -- |
| MUFG Bank, LTD Canada Branch MUFGBAAD 02/03/2026 FIX USD Corporate (Matured) | 2.38% | 99.99 | 0.03% |
| WALMART INC. WALMINC 02/05/2026 FIX USD Corporate (Matured) | 2.38% | -- | -- |
|
GOTHAM FUNDING CORP 0% 10-FEB-2026
|
2.38% | -- | -- |
|
PRIME TRUST 0% 10-FEB-2026
|
2.38% | -- | -- |
| MANHATTAN ASSET FUNDING COMPANY LLC MANHASS;02/13/2018;FIX;USD;Corporate (Matured) | 2.38% | -- | -- |
| Paccar Financial Ltd CCAR5969 02/13/2026 FIX USD Corporate (Matured) | 2.38% | -- | -- |
| John Deere Financial Inc. JOHNDEAK 0.0 02/18/2026 FIX USD Corporate | 2.38% | -- | -- |
| WALMART INC. WALMINC 0.0 02/23/2026 FIX USD Corporate | 2.38% | -- | -- |
| Banner Trust NNER10207 02/23/2018 FIX USD Corporate (Matured) | 2.38% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 4.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 1 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO70801.TO", "name") |
| Broad Asset Class: =YCI("M:BMO70801.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO70801.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO70801.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |