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BofA Municipal Reserves

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BORXX:US
NASDAQ GM
0.00
USD
0.00
As of 9:29 AM EST on 2/12/2016.
Days to Maturity
9
Total Assets (b -) (on 02/12/2016)
1.149
Inception Date
09/30/2011
Open
0.00
Previous Close
0.00
Days to Maturity
9
Total Assets (b -) (on 02/12/2016)
1.149
Inception Date
09/30/2011
Fund Managers
NORMAND R DESROSIERS
Current Mgmt Fee
0.25%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
NUVEEN MUN OPP FUND 85.00 k 85.00 m 7.27
NUVEEN PREM INC-VRDP 77.20 k 77.20 m 6.60
NUVEEN QUALITY 3884 34.60 k 34.60 m 2.96
UNIV TX-SYS-A 21.30 k 21.30 m 1.82
RBC-FLTR-E-61 20.00 k 20.00 m 1.71
NY HSG FIN-A-1-VAR 18.39 k 18.39 m 1.57
KENT HOSP VAR-REF-C 18.27 k 18.27 m 1.56
PORT PORT ARTHUR DLY 17.83 k 17.83 m 1.52
MD H/E ADJ POOLD LN-B 17.80 k 17.80 m 1.52
RBC-E-FLOATER-CTFS-53 17.38 k 17.38 m 1.49
Profile
Bofa Municipal Reserves is an open-end fund incorporated in the USA. The Fund aims to preserve principal value and maintain a high degree of liquidity while providing current income exempt from federal income taxes. The Fund invests in a diversified portfolio of high quality money market instruments with maturities of 397 days or less.
ADDRESS
Bank of America Funds
100 Federal Street
Boston, MA 02110
PHONE
-