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BOFA Funds Series Trust - BofA Government Reserves

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NGOXX:US
NASDAQ GM
0.04
USD
0.00
2.89%
As of 09:29:30 ET on 02/08/2016.
Days to Maturity
31
Total Assets (b -) (on 02/08/2016)
5.580
Inception Date
05/17/1999
52Wk Range
0.01 - 0.04
Open
0.00
Previous Close
0.03
52Wk Range
0.01 - 0.04
Days to Maturity
31
Total Assets (b -) (on 02/08/2016)
5.580
Inception Date
05/17/1999
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
T 2 01/31/16 284.47 k 284.47 m 5.00
FHLBDN 0 02/24/16 248.37 k 248.32 m 4.37
FHLBDN 0 03/23/16 237.35 k 237.21 m 4.17
T 0 ⅜ 01/31/16 224.36 k 224.36 m 3.95
FHLBDN 0 03/09/16 205.62 k 205.55 m 3.61
T 4 ½ 02/15/16 166.83 k 167.10 m 2.94
FHLBDN 0 02/19/16 154.04 k 154.02 m 2.71
FHLBDN 0 02/12/16 150.00 k 149.99 m 2.64
FHLBDN 0 03/04/16 146.42 k 146.38 m 2.57
FHLBDN 0 07/22/16 140.79 k 140.46 m 2.47
Profile
BofA Government Reserves is an open-end fund incorporated in the USA. The Fund's objective is to preserve principal value and maintain a high degree of liquidity while providing current income. The Fund invests in a diversified 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
-