BofA Cash Reserves Cap
CPMXX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.1%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.1%
Net Assets
$8.6 B
Holdings in Top 10
29.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CPMXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBofA Cash Reserves Fund
-
Fund Family NameBank of America Corp
-
Inception DateOct 10, 1990
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
CPMXX - Performance
Return Ranking - Trailing
Period | CPMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | 0.1% | 0.0% | 3.7% | N/A |
3 Yr | 0.0%* | -0.6% | 0.0% | N/A |
5 Yr | 0.1%* | 0.0% | 0.3% | N/A |
10 Yr | 1.4%* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | CPMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -3.5% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
Total Return Ranking - Trailing
Period | CPMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | 0.1% | 0.0% | 3.7% | N/A |
3 Yr | 0.0%* | -0.6% | 0.0% | N/A |
5 Yr | 0.1%* | 0.0% | 0.3% | N/A |
10 Yr | 1.4%* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CPMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -3.5% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
CPMXX - Holdings
Concentration Analysis
CPMXX | Category Low | Category High | CPMXX % Rank | |
---|---|---|---|---|
Net Assets | 8.6 B | 4.87 M | 172 B | N/A |
Number of Holdings | 170 | 2 | 1055 | N/A |
Net Assets in Top 10 | 2.63 B | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 29.78% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- Joint Repurchase Agreement Treasury- Agency Account, Dated 11/30/15 (Repurc 9.06%
- Swedbank Ab 0.060% 4.84%
- Credit Agricole-Indosuez 0.070% 3.84%
- Repurchase Agreement With Mitsubishi Ufj Securities Usa,inc., Dated 11/30/1 2.21%
- State Street Bank- Trust 0.347% 1.90%
- Repurchase Agreement With Abn Amro Nv, Dated 11/30/15 At 0.140% Collaterali 1.73%
- Natixis Paris 0.060% 1.70%
- Repurchase Agreement With Rbc Capital Markets, Dated 11/30/15 At 0.240% Col 1.58%
- Lloyds Tsb Bank Plc 0.060% 1.46%
- Joint Repurchase Agreement Treasury Account, Dated 11/30/15 (Repurchase Pro 1.46%
Asset Allocation
Weighting | Return Low | Return High | CPMXX % Rank | |
---|---|---|---|---|
Cash | 98.70% | 0.00% | 101.35% | N/A |
Other | 1.30% | -12.13% | 100.00% | N/A |
Stocks | 0.00% | 0.00% | 3.56% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.12% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.12% | N/A |
Bonds | 0.00% | 0.00% | 103.85% | N/A |
CPMXX - Expenses
Operational Fees
CPMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.27% | 0.00% | 2.80% | N/A |
Management Fee | 0.25% | 0.05% | 0.57% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.50% | N/A |
Sales Fees
CPMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CPMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CPMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
CPMXX - Distributions
Dividend Yield Analysis
CPMXX | Category Low | Category High | CPMXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
CPMXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
CPMXX | Category Low | Category High | CPMXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
CPMXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 31, 2016 | $0.000 | |
Feb 29, 2016 | $0.000 | |
Jan 29, 2016 | $0.000 | |
Dec 31, 2015 | $0.000 | |
Nov 30, 2015 | $0.000 | |
Oct 31, 2015 | $0.000 | |
Sep 30, 2015 | $0.000 | |
May 29, 2015 | $0.000 | |
Apr 30, 2013 | $0.000 | |
Mar 28, 2013 | $0.000 | |
Feb 28, 2013 | $0.000 | |
Jan 31, 2013 | $0.000 | |
Dec 31, 2012 | $0.000 | |
Nov 30, 2012 | $0.000 | |
Oct 31, 2012 | $0.000 | |
Sep 28, 2012 | $0.000 | |
Aug 31, 2012 | $0.000 | |
Jul 31, 2012 | $0.000 | |
Jun 29, 2012 | $0.000 | |
May 31, 2012 | $0.000 | |
Apr 30, 2012 | $0.000 | |
Mar 30, 2012 | $0.000 | |
Feb 29, 2012 | $0.000 | |
Jan 31, 2012 | $0.000 | |
Dec 31, 2011 | $0.000 | |
Nov 30, 2011 | $0.000 | |
Oct 31, 2011 | $0.000 | |
Sep 30, 2011 | $0.000 | |
Aug 31, 2011 | $0.000 | |
Jun 30, 2011 | $0.000 | |
May 31, 2011 | $0.000 | |
Apr 29, 2011 | $0.000 | |
Mar 31, 2011 | $0.000 | |
Feb 28, 2011 | $0.000 | |
Jan 31, 2011 | $0.000 | |
Dec 31, 2010 | $0.000 | |
Nov 30, 2010 | $0.000 | |
Oct 29, 2010 | $0.000 | |
Sep 30, 2010 | $0.000 | |
Aug 31, 2010 | $0.000 | |
Jul 30, 2010 | $0.000 | |
Jun 30, 2010 | $0.000 | |
May 28, 2010 | $0.000 | |
Apr 30, 2010 | $0.000 | |
Mar 31, 2010 | $0.000 | |
Feb 26, 2010 | $0.000 | |
Jan 29, 2010 | $0.000 | |
Dec 31, 2009 | $0.000 |