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BOFA Funds Series Trust - BofA California Tax-Exempt Reserves

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NATXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 09/02/2015.
Days to Maturity
41
Total Assets (m -) (on 09/02/2015)
435.708
Inception Date
05/24/1999
Open
0.00
Previous Close
0.00
Days to Maturity
41
Total Assets (m -) (on 09/02/2015)
435.708
Inception Date
05/24/1999
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 4.11
SACRAMENTO MUD-L 14.62 k 14.62 m 3.59
RBC MUN-E21-FLTR CTFS 14.10 k 14.10 m 3.47
SAN FRANCISCO COP-FLT 13.73 k 13.73 m 3.37
NUVEEN VRDP-5 13.50 k 13.50 m 3.32
GOLDEN EMPIRE SCHS 11.16 k 11.16 m 2.74
CA DEV AUTH-VAR-C-RAD 10.85 k 10.85 m 2.67
LOS ANGELES WTR-B3 10.50 k 10.50 m 2.58
SAN FRANCISCO VAR-36B 10.10 k 10.10 m 2.48
SAN MATEO JT PWRS-A 10.00 k 10.00 m 2.46
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
-