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BofA Government Plus Reserves

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CVIXX:US
NASDAQ GM
0.04
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Days to Maturity
20
Total Assets (b -) (on 09/01/2015)
2.089
Inception Date
11/18/2005
52Wk Range
0.04 - 0.04
Open
0.00
Previous Close
0.04
52Wk Range
0.04 - 0.04
Days to Maturity
20
Total Assets (b -) (on 09/01/2015)
2.089
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 08/06/15 145.00 k 145.00 m 6.00
FHLBDN 0 11/20/15 85.75 k 85.72 m 3.55
FREDN 0 01/11/16 80.36 k 80.29 m 3.32
TD Float 06/08/15 75.00 k 75.00 m 3.10
FREDN 0 01/05/16 40.18 k 40.15 m 1.66
FHLMC 1 ¾ 09/10/15 37.92 k 37.94 m 1.57
FNMA 0 ½ 09/28/15 36.04 k 36.05 m 1.49
FNMA 0 ⅜ 12/21/15 32.69 k 32.71 m 1.35
FHLMC Float 01/13/17 28.00 k 28.01 m 1.16
FREDN 0 09/11/15 27.13 k 27.12 m 1.12
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
-