BofA Treasury Reserves Institutional Capital Shares

 (MUTF:BOUXX)   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   +0.00%  
YTD   +0.01%
   
1 year   +0.01%
   
3 years*   +0.01%
   
5 years*   -  
*annualized
Best 3 month return0.00%  
Worst 3 month return0.00%  

Morningstar statistics

Morningstar category: Money Market-Taxable

Key statistics

Total assets12.16B 
Front load-  
Deferred load-  
Expense ratio0.20%  
Management fee-  
Fund familyBank of America Corp 

Asset allocation

Cash87.58%  
Stocks0.00%  
Bonds9.92%  
Other2.50%  

Purchase information

Initial$100,000  
AIP Initial$50  
AIP Additional$50  
1.000.00(0.00%)
Oct 24, 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. It invests at least 80% of its net assets in U.S. Treasury obligations and repurchase agreements secured by U.S. Treasury obligations. The fund purchases only first tier securities that consist of U.S. Treasury obligations, repurchase agreements secured by U.S. Treasury obligations and U.S. government obligations whose principal and interest are backed by the full faith and credit of the U.S. government.
Fund filings (PDF) »
Asset manager:
Management Team (Started: Sep 3, 2008)
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     -     -     -
R-squared*     -     -     -     -
Standard deviation 0.00     -     -     -
Sharpe ratio -5.98     -     -     -
* Against standard index

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