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BofA Massachusetts Municipal Reserves

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BOSXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
22
Total Assets (m -) (on 02/05/2016)
122.807
Inception Date
10/03/2011
Open
0.00
Previous Close
0.00
Days to Maturity
22
Total Assets (m -) (on 02/05/2016)
122.807
Inception Date
10/03/2011
Fund Managers
NORMAND R DESROSIERS
Current Mgmt Fee
0.25%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
MA ST WTR-VAR-REF-E 7.79 k 7.79 m 6.97
RBC MUNI-FLTRS-E-38 7.52 k 7.52 m 6.73
MA DEV FIN AGY-B 6.26 k 6.26 m 5.60
RBC-STICS-E42 5.00 k 5.00 m 4.47
NUVEEN 1309 4.50 k 4.50 m 4.03
CLIPPER TAX-18-MASS 4.50 k 4.50 m 4.03
UNIV MA BLDG-REF-SR-1 4.16 k 4.16 m 3.72
MA HLTH-VAR-N3-CHILD 4.00 k 4.00 m 3.58
MILLIS-BANS 3.73 k 3.76 m 3.37
MA DEV-VAR-BANCROFT 3.67 k 3.67 m 3.28
Profile
BofA Massachusetts Municipal Reserves is an open-end fund incorporated in the USA. The Fund's objective seeks to provide current income exempt from regular income tax and the income taxes imposed by the Commonwealth of Massachusetts consistent with relative stability of principal and liquidity. The Fund invests at least 80% in municipal securities.
ADDRESS
Bank of America Funds
100 Federal Street
Boston, MA 02110
PHONE
-