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BofA Government Plus Reserves

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CLQXX:US
NASDAQ GM
0.04
USD
0.00
0.00%
As of 09:29:30 ET on 08/27/2015.
Days to Maturity
19
Total Assets (b -) (on 08/27/2015)
2.419
Inception Date
11/18/2005
52Wk Range
0.03 - 0.04
Open
0.00
Previous Close
0.04
52Wk Range
0.03 - 0.04
Days to Maturity
19
Total Assets (b -) (on 08/27/2015)
2.419
Inception Date
11/18/2005
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
WFC Float 08/06/15 245.00 k 245.00 m 10.33
TD Float 06/08/15 75.00 k 75.00 m 3.16
FHLMC 1 ¾ 09/10/15 37.92 k 37.96 m 1.60
FNMA 0 ½ 09/28/15 36.04 k 36.05 m 1.52
FREDN 0 09/11/15 27.13 k 27.12 m 1.14
FHLMC 0 ½ 08/28/15 23.84 k 23.84 m 1.00
FHLB Float 01/09/17 23.04 k 23.03 m 0.97
FHLB 0.2 09/25/15 20.61 k 20.61 m 0.87
FFCB Float 08/01/16 20.00 k 20.00 m 0.84
FHLMC 0.42 09/18/15 18.02 k 18.02 m 0.76
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
-