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BofA Government Plus Reserves

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CGPXX:US
NASDAQ GM
0.06
USD
0.00
0.65%
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
34
Total Assets (b -) (on 02/05/2016)
2.187
Inception Date
04/01/2008
52Wk Range
0.04 - 0.06
Open
0.00
Previous Close
0.06
52Wk Range
0.04 - 0.06
Days to Maturity
34
Total Assets (b -) (on 02/05/2016)
2.187
Inception Date
04/01/2008
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
WFC Float 08/06/15 100.00 k 100.00 m 4.39
FHLBDN 0 03/23/16 86.28 k 86.23 m 3.79
FHLB 0.22 04/07/16 60.00 k 60.00 m 2.64
FHLB 0.24 04/15/16 50.79 k 50.78 m 2.23
FHLBDN 0 03/11/16 50.33 k 50.31 m 2.21
FHLBDN 0 04/01/16 45.58 k 45.57 m 2.00
FHLBDN 0 07/22/16 38.34 k 38.25 m 1.68
FHLBDN 0 04/08/16 38.00 k 37.98 m 1.67
FHLBDN 0 03/18/16 37.77 k 37.75 m 1.66
FHLBDN 0 03/04/16 28.71 k 28.70 m 1.26
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
100 Federal Street
Boston, MA 02110
PHONE
-