| Current Yield |
|
Effective Yield |
| Annualized Historical Yield for the seven day period ended: |
|
Annualized and Compounded Historical Yield for the seven day period ended: |
| BMO AIR MILES®† Money Market Fund |
% |
|
BMO AIR MILES®† Money Market Fund |
% |
| BMO Money Market Fund |
% |
|
BMO Money Market Fund |
% |
| BMO Premium Money Market Fund |
% |
|
BMO Premium Money Market Fund |
% |
| BMO T-Bill Fund |
% |
|
BMO T-Bill Fund |
% |
| BMO T-Bill Fund |
% |
|
BMO T-Bill Fund |
% |
|
| (Assumes income re-investment) |
|
(Assumes income re-investment) |
Current Yield = (sum of accrued interest for 7 days *365/7) * 100 (expressed as a percentage)
Effective Yield = ((1 + (sum of accrued interest for 7 days)) ^ (365/7) - 1) * 100 (expressed as a percentage)
|
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