BMO Funds (Class-I, Y)
M&I Investment Management Corp. has been adviser to the BMO Funds mutual fund family since the first fund was conceived in 1992. The BMO Funds offer institutional and private investors an array of mutual funds that spans the risk-reward spectrum. Corporations, foundations and endowments, Taft-Hartley plans, governmental entities and high-net-worth individuals look to M&I Investment Management for asset management expertise.
At M&I, managing money market funds is a specialty. We’ve provided cash management investment solutions since 1973 and introduced the first BMO Money Market Fund in 1992. You can take advantage of the extensive experience and track record of M&I’s cash management team with the BMO Money Market Funds.
| Fund Name | Objective | |
| BMO Large-Cap Value Fund | The Fund seeks capital appreciation and above-average dividend income by investing in a diversified portfolio of large-size U.S. companies similar in size to those within the Russell 1000® Value Index. | Fact Sheet |
| BMO Dividend Income Fund | The Fund seeks capital appreciation and current income by investing least 80% of its net assets primarily in dividend paying common stocks of large-sized U.S. companies similar in size to those within the Russell 1000® Value Index. | Fact Sheet |
| BMO Large-Cap Growth Fund | The Fund seeks capital appreciation by investing in a diversified portfolio of large-size U.S companies similar in size to those within the Russell 1000® Growth Index. | Fact Sheet |
| BMO Large-Cap Focus Fund | The Fund seeks capital appreciation by investing in a focused portfolio of typically 40-55 large-sized U.S. companies similar in size to those within the S&P 500® Index. | Fact Sheet |
| BMO Mid-Cap Value Fund | The Fund seeks capital appreciation by investing in a diversified portfolio of mid-size U.S. companies similar in size to those within the Russell Midcap® Value Index. | Fact Sheet |
| BMO Mid-Cap Growth Fund | The Fund seeks capital appreciation by investing in a diversified portfolio of mid-size U.S. companies similar in size to those within the Russell Midcap® Growth Index. | Fact Sheet |
| BMO Small-Cap Value Fund | The Fund seeks capital appreciation by investing at least 80% of its assets in value-oriented common stocks of small-sized U.S. companies similar in size to those within the Russell 2000® Value Index. | Fact Sheet |
| BMO Small-Cap Growth Fund | The Fund seeks capital appreciation by investing in a diversified portfolio of small-size U.S. companies similar in size to those within the Russell 2000® Growth Index. | Fact Sheet |
| BMO Pyrford International Stock Fund | The Fund seeks capital appreciation by investing in a diversified portfolio of common stocks of any size companies located in any country outside the United States | Fact Sheet |
| BMO Lloyd George Emerging Markets Equity Fund | The Fund seeks capital appreciation by investing in a diversified portfolio of common stocks of any size companies located in emerging market countries. | Fact Sheet |
| BMO Pyrford Global Strategic Return Fund | The Fund seeks to maximize total return by investing primarily in investment-grade sovereign debt securities and equity securities. The Fund will normally invest at least 40% of its net assets in securities located outside the United States and will be diversified among at least three different countries. The Fund may invest up to 20% of its net assets in emerging market countries and may hold up to 25% of its net assets in cash or cash equivalents. The Fund has no restriction on what percentage of the Fund’s net assets may be held in investment-grade sovereign debt securities. | Fact Sheet |
| Fund Name | Objective | |
| BMO Ultra Short Tax-Free Fund | The Fund seeks to provide current income exempt from federal income tax consistent with the preservation of capital. | Fact Sheet |
| BMO Short-Term Income Fund | The Fund seeks to maximize total return consistent with current income. Fund assets are invested in investment grade bonds and notes, including corporate, asset-backed, mortgage-backed and U.S. government securities. The Fund may also invest in other funds that may hold fixed securities that are less than investment grade. The Fund normally maintains an average dollar-weighted effective maturity of six months to three years. Fund returns are compared to the Lipper Short Investment Grade Debt Funds Index and the Merrill Lynch 1-3 Year Government/Corporate Index. | Fact Sheet |
| BMO Short-Intermediate Bond Fund | The Fund seeks to maximize total return consistent with current income. Fund returns are compared to the Lipper Short-Intermediate Investment Grade Debt Funds Index and the Barclays Intermediate Governmental/Credit Index. Fund assets are invested in intermediate-term investment grade bonds and notes, including corporate, asset-backed, mortgage-backed and U.S. government securities. The Fund maintains an average dollar-weighted effective maturity of three to ten years. | Fact Sheet |
| BMO Intermediate Tax-Free Fund | The Fund seeks to provide a high level of current income that is exempt from federal income tax and is consistent with preservation of capital. Fund returns are compared to the Lipper Intermediate Municipal Debt Index and the Barclays 7-Year G.O. Index. | Fact Sheet |
| BMO Government Income Fund | The Fund seeks current income. Fund returns are compared to the Lipper U.S. Mortgage Funds Index and the Barclays U.S. Mortgage Index. Fund assets are invested in securities issued by the U.S. government and its agencies and instrumentalities. The Fund generally maintains an average dollar-weighted effective maturity of four to 12 years. | Fact Sheet |
| BMO TCH Corporate Income Fund | The Fund seeks to maximize total return consistent with current income. Fund assets are invested primarily in corporate debt securities, including convertible debt securities, issued by U.S. and foreign companies. The Fund may also invest a portion of its assets in debt securities rated below investment grade. Fund returns are compared to the Barclays Capital U.S. Credit Index. | Fact Sheet |
| BMO Aggregate Bond Fund | The Fund seeks to maximize total return consistent with current income. Fund assets are invested in investment grade bonds and notes, including corporate, asset-backed, mortgage-backed and U.S. government securities. The Fund maintains an average dollar-weighted effective maturity of three to ten years. Fund returns are compared to the Lipper Intermediate Investment Grade Index and the Barclays Aggregate Bond Index. | Fact Sheet |
| BMO TCH Core Plus Bond Fund | The Fund seeks to maximize total return consistent with current income. Fund assets are invested in corporate, asset-backed, and mortgage-backed securities of the U.S. government. The Fund may also invest a portion of its assets in debt securities rated below investment grade and foreign debt securities, including those of emerging markets countries. Fund returns are compared to the Barclays Capital Aggregate Bond Index. | Fact Sheet |
| BMO Monegy High Yield Bond Fund | The Fund seeks to maximize total return consistent with current income by investing at least 80% of its assets in a diversified portfolio of domestic and foreign high yield, high risk fixed income securities within the non-investment grade corporate bond market. | Fact Sheet |
| Fund Name | Objective | |
| BMO Government Money Market Fund | The Fund seeks current income, consistent with stability of principal, by investing in a diversified portfolio of high quality, short-term money market instruments with at least 80% of its assets in obligations issued and/or guaranteed by the U.S. government or by its agencies. | Fact Sheet |
| BMO Tax-Free Money Market Fund | The Fund seeks current income exempt from federal income tax, consistent with stability of principal, by investing in a diversified portfolio of fixed and floating rate municipal bonds and notes, variable rate demand instruments and other high-quality, short-term tax-exempt obligations. | Fact Sheet |
| BMO Prime Money Market Fund | The Fund seeks current income, consistent with stability of principal, by investing in a diversified portfolio of high quality, short-term money market instruments. Fund returns are compared to the Lipper Money Market Funds Index and the iMoneynet Money Fund Report Average.? | Fact Sheet |
M&I Investment Management Corp. is the investment adviser to the BMO Funds. M&I Distributors LLC is the distributor. The BMO Funds are available through M&I Financial Advisors, Inc. authorized broker-dealers and, for certain accounts, Marshall & Ilsley Trust Company N.A. BMO Funds is the brand name for Marshall Funds, Inc.
Investors should carefully consider the investment objectives, risks, charges and expenses of the BMO Funds. This and other important information is contained in the prospectuses and/or summary prospectuses, which can be obtained by calling 1-800-580-3863 or by visiting bmofundsus.com. Please read carefully before investing. 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.
An investment in money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds.
