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:
B of A Advisors LLC
Fund family reports on Morningstar »

	1 year	3 years	5 years	10 years
Alpha*	-	-	-	-
Beta*	-	-	-	-
Mean annual return	0.00	0.00	0.03	0.15
R-squared*	-	-	-	-
Standard deviation	0.01	0.01	0.23	0.55
Sharpe ratio	-6.74	-3.87	1.00	0.42
* Against standard index

Risk measurement details »

Security	Net Assets
Citibank N.A. 0.160%	4.07%
Repurchase Agreement With Mizuho Securities Usa, Inc., Dated , At 0.270% Co	4.00%
Repurchase Agreement With Rbc Capital Markets, Dated 02/27/13 At 0.210% Col	3.27%
Repurchase Agreement With Mizuho Securities Usa, Inc., Dated 02/28/13 At 0.	3.21%
Svenska Handelsbanken/Ny: 0.275%	2.53%
Northern Trust Co. 0.040%	2.18%
Repurchase Agreement With Deutsche Bank Securities, Dated 02/28/13 At 0.360	1.41%
Swedbank: 0.250%	1.33%
Repurchase Agreement With Credit Suisse First Boston, Dated 02/28/13 At 0.3	1.29%
Sumitomo Mitsui Banking Corp./Ny: 0.250%	1.27%

Holdings Performance »