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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 9:29 AM EST on 2/10/2016.
Days to Maturity
20
Total Assets (m -) (on 02/10/2016)
375.603
Inception Date
05/24/1999
Open
0.00
Previous Close
0.00
Days to Maturity
20
Total Assets (m -) (on 02/10/2016)
375.603
Inception Date
05/24/1999
Fund Managers
NORMAND R DESROSIERS
Current Mgmt Fee
0.15%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
CA DEV AUTH-B-REMK 17.00 k 17.00 m 4.37
NUVEEN VRDP-5 13.50 k 13.50 m 3.47
GOLDEN EMPIRE SCHS 11.16 k 11.16 m 2.87
CA DEV AUTH-VAR-C-RAD 10.85 k 10.85 m 2.79
SAN MATEO JT PWRS-A 10.00 k 10.00 m 2.57
NUVEEN-VRDP-6 10.00 k 10.00 m 2.57
NUVEEN-VRDP-2 10.00 k 10.00 m 2.57
NORTHN CALIF PWR-RF-A 10.00 k 10.00 m 2.57
CA FLTG-A2-RMKT-12/01 9.30 k 9.30 m 2.39
CA HLTH-B2-STANFORD 8.85 k 8.85 m 2.27
Profile
BofA California Tax-Exempt Reserves is an open-end fund incorporated in the USA. The Fund aims 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
100 Federal Street
Boston, MA 02110
PHONE
-