BofA Cash Reserves Fund Investor II Class

 (MUTF:NPRXX)   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   +0.01%
   
1 year   +0.01%
   
3 years*   +0.00%  
5 years*   +0.00%  
*annualized
Best 3 month return+1.21%  
Worst 3 month return0.00%  

Morningstar statistics

Morningstar category: Money Market-Taxable

Key statistics

Total assets10.70B 
Front load-  
Deferred load-  
Expense ratio0.65%  
Management fee-  
Fund familyBank of America Corp 

Asset allocation

Cash94.80%  
Stocks0.00%  
Bonds0.00%  
Other5.20%  

Purchase information

Initial$2,500  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
1.000.00(0.00%)
Jul 23, 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) »
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 0.00 0.00 0.12
R-squared*     -     -     -     -
Standard deviation 0.00 0.00 0.00 0.53
Sharpe ratio -5.19 -5.87 -5.74 -0.85
* Against standard index

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