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BOFA Funds Series Trust - BofA Government Reserves

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CGGXX:US
NASDAQ GM
0.13
USD
0.01
5.58%
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
34
Total Assets (b -) (on 02/05/2016)
5.544
Inception Date
11/01/2002
52Wk Range
0.01 - 0.13
Open
0.00
Previous Close
0.13
52Wk Range
0.01 - 0.13
Days to Maturity
34
Total Assets (b -) (on 02/05/2016)
5.544
Inception Date
11/01/2002
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 01/27/16 411.95 k 411.95 m 7.11
T 2 01/31/16 284.47 k 284.56 m 4.91
FHLBDN 0 03/23/16 237.35 k 237.19 m 4.09
FHLBDN 0 03/09/16 205.62 k 205.53 m 3.55
FHLBDN 0 01/26/16 167.25 k 167.25 m 2.89
T 4 ½ 02/15/16 166.83 k 167.23 m 2.89
FHLBDN 0 02/19/16 154.04 k 154.01 m 2.66
FHLBDN 0 02/12/16 150.00 k 149.98 m 2.59
FHLBDN 0 03/04/16 146.42 k 146.37 m 2.53
FHLBDN 0 01/25/16 138.43 k 138.43 m 2.39
Profile
BofA Government Reserves is an open-end fund incorporated in the USA. The Fund's objective is to preserve principal value and maintain a high degree of liquidity while providing current income. The Fund invests in a diversified portfolio of high quality money market instruments that have remaining maturities of 397 days or less.
ADDRESS
Bank of America Funds
100 Federal Street
Boston, MA 02110
PHONE
-