Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.01% |
| |||
| 3 month | +0.02% |
| |||
| YTD | +0.03% |
| |||
| 1 year | +0.13% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +0.02% | |
| Worst 3 month return | 0.02% |
Morningstar statistics
Morningstar category: Money Market-Taxable
Key statistics
| Total assets | 9.13B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.20% | |
| Management fee | - | |
| Fund family | Bank of America Corp |
Asset allocation
| Cash | 89.84% | |
| Stocks | 0.00% | |
| Bonds | 6.99% | |
| Other | 3.17% |
Purchase information
| Initial | $100,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
1.000.00(0.00%)
May 17, 4:00PM EDT
Description
The investment seeks current income, consistent with capital preservation and maintenance of a high degree of liquidity. The fund invests in high-quality money market instruments, including primarily short-term debt securities of U.S. and foreign issuers. It may invest more than 25% of its assets in U.S. dollar-denominated bank obligations of U.S. banks, foreign branches of U.S. banks and U.S. branches of foreign banks.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Management Team (Started: Apr 1, 1999)
Management Team (Started: Apr 1, 1999)
40 East 52nd Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.01 | - | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.01 | - | - | - | |
| Sharpe ratio | 4.10 | - | - | - | |
| * Against standard index | |||||