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BofA Government Plus Reserves

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BOPXX:US
NASDAQ GM
0.04
USD
0.00
0.25%
As of 09:29:30 ET on 07/30/2015.
Days to Maturity
14
Total Assets (b -) (on 07/30/2015)
1.992
Inception Date
10/03/2011
52Wk Range
0.04 - 0.04
Open
0.00
Previous Close
0.04
52Wk Range
0.04 - 0.04
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
WFC Float 08/06/15 125.00 k 125.00 m 5.97
TD Float 06/08/15 75.00 k 75.00 m 3.58
FHLMC 1 ¾ 09/10/15 37.92 k 38.00 m 1.81
FNMA 0 ½ 09/28/15 36.04 k 36.06 m 1.72
FREDN 0 09/11/15 27.13 k 27.12 m 1.29
FNMA 2 ⅜ 07/28/15 25.70 k 25.70 m 1.23
FHLMC 0 ½ 08/28/15 23.84 k 23.85 m 1.14
FHLB Float 01/09/17 23.04 k 23.03 m 1.10
FHLB 0.2 09/25/15 20.61 k 20.61 m 0.98
FFCB Float 08/01/16 20.00 k 20.00 m 0.95
Profile
BofA Government Plus Reserves is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income as is consistent with liquidity and stability of principal. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. Government obligations, including U.S. Treasury obligations of U.S. Government agencies.
ADDRESS
Bank of America Funds
PHONE
-