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BOFA Funds Series Trust - BofA California Tax-Exempt Reserves

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NADXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 08/03/2015.
Days to Maturity
31
Total Assets (m -) (on 08/03/2015)
459.276
Inception Date
10/02/1996
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
CA VAR-A3-KINDERGARTE 16.70 k 16.70 m 4.20
SACRAMENTO MUD-L 14.91 k 14.91 m 3.75
SAN FRANCISCO COP-FLT 13.73 k 13.73 m 3.45
NUVEEN VRDP-5 13.50 k 13.50 m 3.40
CA FLTG-A2-RMKT-12/01 13.30 k 13.30 m 3.35
GOLDEN EMPIRE SCHS 11.16 k 11.16 m 2.81
CA DEV AUTH-VAR-C-RAD 10.85 k 10.85 m 2.73
LOS ANGELES WTR-B3 10.30 k 10.30 m 2.59
NY HSG FIN-A-1-VAR 10.20 k 10.20 m 2.57
SAN MATEO JT PWRS-A 10.00 k 10.00 m 2.52
Profile
BofA California Tax-Exempt Reserves is an open-end fund incorporated in the USA. The Fund's objective is to preserve principal value and maintain liquidity while providing income exempt from California and federal taxes. The Fund invests in a portfolio of high quality money market instruments that have remaining maturities of 397 days or less.
ADDRESS
Bank of America Funds
PHONE
-