Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000000739 | BMO Large-Cap Value Fund | ||
| Class/Contract C000058946 | Class I | MLVIX | |
| Class/Contract C000142354 | Class A | BALVX | |
| Class/Contract C000167158 | Class R6 | BLCRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000000740 | BMO Large-Cap Growth Fund | ||
| Class/Contract C000002138 | Class Y | MASTX | |
| Class/Contract C000058947 | Class I | MLCIX | |
| Class/Contract C000142355 | Class A | BALGX | |
| Class/Contract C000167159 | Class R6 | BLGRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000000741 | BMO Mid-Cap Value Fund | ||
| Class/Contract C000058948 | Class I | MRVIX | |
| Class/Contract C000142356 | Class R6 | BMVGX | |
| Class/Contract C000142357 | Class A | BAMCX | |
| Class/Contract C000142358 | Class R3 | BMVDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000000742 | BMO Mid-Cap Growth Fund | ||
| Class/Contract C000058949 | Class I | MRMIX | |
| Class/Contract C000142359 | Class A | BGMAX | |
| Class/Contract C000142360 | Class R3 | BMGDX | |
| Class/Contract C000142361 | Class R6 | BMGGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000000743 | BMO Small-Cap Growth Fund | ||
| Class/Contract C000058950 | Class I | MSGIX | |
| Class/Contract C000186065 | Class A | BSLAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000000745 | BMO Strategic Income Fund | ||
| Class/Contract C000002149 | Class Y | MRGIX | |
| Class/Contract C000049009 | Class I | MGIIX | |
| Class/Contract C000142362 | Class A | BMTAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000000747 | BMO Intermediate Tax-Free Fund | ||
| Class/Contract C000002152 | Class Y | MITFX | |
| Class/Contract C000096218 | Class I | MIITX | |
| Class/Contract C000142364 | Class A | BITAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000000748 | BMO Short-Term Income Fund | ||
| Class/Contract C000049011 | Class I | MSIFX | |
| Class/Contract C000142365 | Class A | BTMAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000000749 | BMO Prime Money Market Fund | ||
| Class/Contract C000002156 | Premier Class | MAIXX | |
| Class/Contract C000002157 | Class Y | MARXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000000750 | BMO Tax-Free Money Market Fund | ||
| Class/Contract C000002158 | Class Y | MTFXX | |
| Class/Contract C000002159 | Premier Class | MFIXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000000751 | BMO Government Money Market Fund | ||
| Class/Contract C000002160 | Premier Class | MGNXX | |
| Class/Contract C000002161 | Class Y | MGYXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000024207 | BMO LGM Emerging Markets Equity Fund | ||
| Class/Contract C000071036 | Class I | MIEMX | |
| Class/Contract C000142366 | Class A | BAEMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000024208 | BMO TCH Core Plus Bond Fund | ||
| Class/Contract C000071037 | Class Y | MCYBX | |
| Class/Contract C000071038 | Class I | MCBIX | |
| Class/Contract C000142367 | Class A | BATCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000024209 | BMO TCH Corporate Income Fund | ||
| Class/Contract C000071040 | Class Y | MCIYX | |
| Class/Contract C000071041 | Class I | MCIIX | |
| Class/Contract C000142368 | Class A | BATIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000026661 | BMO Ultra Short Tax-Free Fund | ||
| Class/Contract C000080028 | Class I | MUISX | |
| Class/Contract C000142369 | Class A | BAUSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000031491 | BMO Small-Cap Value Fund | ||
| Class/Contract C000097897 | Class I | MRSNX | |
| Class/Contract C000142370 | Class A | BACVX | |
| Class/Contract C000142371 | Class R3 | BSVDX | |
| Class/Contract C000142372 | Class R6 | BSVGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000035433 | BMO Dividend Income Fund | ||
| Class/Contract C000108825 | Class I | MDIVX | |
| Class/Contract C000142373 | Class A | BADIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000035434 | BMO High Yield Bond Fund | ||
| Class/Contract C000108827 | Class I | MHBNX | |
| Class/Contract C000142374 | Class A | BMHAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000035436 | BMO Pyrford International Stock Fund | ||
| Class/Contract C000108830 | Class Y | MISYX | |
| Class/Contract C000108831 | Class I | MISNX | |
| Class/Contract C000142376 | Class A | BPIAX | |
| Class/Contract C000142377 | Class R3 | BISDX | |
| Class/Contract C000142378 | Class R6 | BISGX | |
| Class/Contract C000186160 | Class F3 | BISBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000038425 | BMO Low Volatility Equity Fund | ||
| Class/Contract C000118493 | Class I | MLVEX | |
| Class/Contract C000142379 | Class A | BLVAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000038426 | BMO Short Tax-Free Fund | ||
| Class/Contract C000118495 | Class I | MTFIX | |
| Class/Contract C000142380 | Class A | BASFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000038427 | BMO TCH Emerging Markets Bond Fund | ||
| Class/Contract C000118497 | Class I | MEBIX | |
| Class/Contract C000142381 | Class A | BAMEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000041352 | BMO In-Retirement Fund | ||
| Class/Contract C000128276 | Class R3 | BTRRX | |
| Class/Contract C000128277 | Class R6 | BTRTX | |
| Class/Contract C000128278 | Class Y | BTRYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000041353 | BMO Aggressive Allocation Fund | ||
| Class/Contract C000128280 | Class R3 | BDSRX | |
| Class/Contract C000128281 | Class R6 | BDSQX | |
| Class/Contract C000128282 | Class Y | BDSYX | |
| Class/Contract C000128283 | Class I | BDSHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000041355 | BMO Target Retirement 2020 Fund | ||
| Class/Contract C000128288 | Class R3 | BTRFX | |
| Class/Contract C000128289 | Class R6 | BTRGX | |
| Class/Contract C000128290 | Class Y | BTRDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000041356 | BMO Target Retirement 2030 Fund | ||
| Class/Contract C000128292 | Class R6 | BTRLX | |
| Class/Contract C000128293 | Class Y | BTRHX | |
| Class/Contract C000128295 | Class R3 | BTRKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000041357 | BMO Target Retirement 2040 Fund | ||
| Class/Contract C000128296 | Class R3 | BTRPX | |
| Class/Contract C000128297 | Class R6 | BTRQX | |
| Class/Contract C000128298 | Class Y | BTRMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000041358 | BMO Target Retirement 2050 Fund | ||
| Class/Contract C000128300 | Class R3 | BTRWX | |
| Class/Contract C000128301 | Class R6 | BTRZX | |
| Class/Contract C000128302 | Class Y | BTRUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000041359 | BMO Conservative Allocation Fund | ||
| Class/Contract C000128304 | Class R3 | BDVRX | |
| Class/Contract C000128305 | Class R6 | BDVSX | |
| Class/Contract C000128306 | Class Y | BDVYX | |
| Class/Contract C000128307 | Class I | BDVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000041360 | BMO Moderate Allocation Fund | ||
| Class/Contract C000128308 | Class R3 | BMBQX | |
| Class/Contract C000128309 | Class R6 | BMBTX | |
| Class/Contract C000128310 | Class Y | BMBYX | |
| Class/Contract C000128311 | Class I | BMBHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000041361 | BMO Balanced Allocation Fund | ||
| Class/Contract C000128312 | Class R3 | BGRRX | |
| Class/Contract C000128313 | Class R6 | BGRQX | |
| Class/Contract C000128314 | Class Y | BGRYX | |
| Class/Contract C000128315 | Class I | BGRHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000041362 | BMO Growth Allocation Fund | ||
| Class/Contract C000128316 | Class R3 | BABRX | |
| Class/Contract C000128317 | Class R6 | BABQX | |
| Class/Contract C000128318 | Class Y | BABYX | |
| Class/Contract C000128319 | Class I | BABHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000042152 | BMO Global Low Volatility Equity Fund | ||
| Class/Contract C000130892 | Class I | BGLBX | |
| Class/Contract C000142383 | Class A | BAEGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000043646 | BMO Target Retirement 2015 Fund | ||
| Class/Contract C000135319 | Class Y | BRTAX | |
| Class/Contract C000135321 | Class R3 | BRTCX | |
| Class/Contract C000135322 | Class R6 | BRTDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000043647 | BMO Target Retirement 2025 Fund | ||
| Class/Contract C000135323 | Class Y | BRTEX | |
| Class/Contract C000135325 | Class R3 | BRTGX | |
| Class/Contract C000135326 | Class R6 | BRTHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000043648 | BMO Target Retirement 2035 Fund | ||
| Class/Contract C000135328 | Class R3 | BRTKX | |
| Class/Contract C000135329 | Class R6 | BRTLX | |
| Class/Contract C000135330 | Class Y | BRTIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000043649 | BMO Target Retirement 2045 Fund | ||
| Class/Contract C000135331 | Class Y | BRTMX | |
| Class/Contract C000135333 | Class R3 | BRTPX | |
| Class/Contract C000135334 | Class R6 | BRTQX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000043650 | BMO Target Retirement 2055 Fund | ||
| Class/Contract C000135335 | Class Y | BRTRX | |
| Class/Contract C000135337 | Class R3 | BRTTX | |
| Class/Contract C000135338 | Class R6 | BRTUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000043651 | BMO Small-Cap Core Fund | ||
| Class/Contract C000135340 | Class I | BSCNX | |
| Class/Contract C000142384 | Class A | BCCAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000046501 | BMO Alternative Strategies Fund | ||
| Class/Contract C000145196 | Class A | BMATX | |
| Class/Contract C000145197 | Class I | BMASX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000050478 | BMO Disciplined International Equity Fund | ||
| Class/Contract C000159348 | Class A | BDAQX | |
| Class/Contract C000159349 | Class I | BDIQX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000050479 | BMO Global Long/Short Equity Fund | ||
| Class/Contract C000159352 | Class A | BGAQX | |
| Class/Contract C000159353 | Class I | BGIQX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889366 | |||
| Series S000054108 | BMO Institutional Prime Money Market Fund | ||
| Class/Contract C000170074 | Class Y | BYFXX | |
| Class/Contract C000170075 | Premier Class | BPFXX | |
IRS No.: 251689258 | State of Incorp.: WI | Fiscal Year End: 0831
Type: N-CSR | Act: 40 | File No.: 811-58433 | Film No.: 171168832
