BofA Cash Reserves Fund Institutional Capital Shares

 (MUTF:BOIXX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week   +0.00%  
3 month   +0.01%
   
YTD   +0.00%  
1 year   +0.03%
   
3 years*   +0.08%
   
5 years*   -  
*annualized
Best 3 month return+0.05%  
Worst 3 month return0.00%  

Morningstar statistics

Morningstar category: Money Market-Taxable

Key statistics

Total assets9.16B 
Front load-  
Deferred load-  
Expense ratio0.20%  
Management fee-  
Fund familyBank of America Corp 

Asset allocation

Cash99.49%  
Stocks0.00%  
Bonds0.37%  
Other0.14%  

Purchase information

Initial$100,000  
AIP Initial$100,000  
AIP Additional$50  
1.000.00(0.00%)
Jan 23, 4:00PM EST

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. The fund purchases only first-tier securities, which include bank obligations (including certificates of deposit and time deposits issued by domestic or foreign banks or their subsidiaries or branches), commercial paper, corporate bonds, extendible commercial notes, asset-backed securities, funding agreements, municipal securities, repurchase agreements and other high-quality, short-term obligations.
Fund filings (PDF) »
Asset manager:
Management Team (Started: Apr 1, 1999)
Advisor Company:
BofA Advisors, LLC
Fund family reports on Morningstar »
40 East 52nd Street, One Financial Center, Boston MA 02111, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.00 0.01     -     -
R-squared*     -     -     -     -
Standard deviation 0.00 0.02     -     -
Sharpe ratio -1.44 1.62     -     -
* Against standard index

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