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CPMXX BofA Cash Reserves Cap

  • Fund
  • CPMXX
  • Price as of: Apr 15, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

CPMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $8.6 B
  • Holdings in Top 10 29.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BofA Cash Reserves Fund
  • Fund Family Name Bank of America Corp
  • Inception Date Oct 10, 1990
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

CPMXX - Performance

Return Ranking - Trailing

Period CPMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -98.0% 2.0% 0.35% 5
1 Yr 0.1% 0.0% 5.6% 24.33% 2
3 Yr 0.0% * 0.0% 5.1% 15.15% 1
5 Yr 0.1% * 0.0% 4.6% 6.81% 1
10 Yr 1.4% * 0.4% 4.4% 1.07% 1

* Annualized


Return Ranking - Calendar

Period CPMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 5
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

Total Return Ranking - Trailing

Period CPMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 2.0% 0.79% 5
1 Yr 0.1% -5.7% 5.6% 24.31% 2
3 Yr 0.0% * -1.9% 5.1% 15.06% 1
5 Yr 0.1% * -1.2% 4.6% 6.81% 1
10 Yr 1.4% * -0.1% 4.4% 1.07% 1

* Annualized


Total Return Ranking - Calendar

Period CPMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.32% 4
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

CPMXX - Holdings

Filings data as of: Nov 30, 2015

Concentration Analysis

CPMXX Category Low Category High CPMXX % Rank Quintile
Net Assets 8.6 B 500 K 134 B 8.06% 2
Number of Holdings 170 1 1161 4.57% 1
Net Assets in Top 10 2.63 B 5.17 M 113 B 8.17% 2
Weighting of Top 10 29.8% 5.2% 109.4% 27.88% 4

Top 10 Holdings

  1. Joint Repurchase Agreement Treasury- Agency Account, Dated 11/30/15 (Repurc 9.06%
  2. Swedbank Ab 0.060% 4.84%
  3. Credit Agricole-Indosuez 0.070% 3.84%
  4. Repurchase Agreement With Mitsubishi Ufj Securities Usa,inc., Dated 11/30/1 2.21%
  5. State Street Bank- Trust 0.347% 1.90%
  6. Repurchase Agreement With Abn Amro Nv, Dated 11/30/15 At 0.140% Collaterali 1.73%
  7. Natixis Paris 0.060% 1.70%
  8. Repurchase Agreement With Rbc Capital Markets, Dated 11/30/15 At 0.240% Col 1.58%
  9. Lloyds Tsb Bank Plc 0.060% 1.46%
  10. Joint Repurchase Agreement Treasury Account, Dated 11/30/15 (Repurchase Pro 1.46%

Asset Allocation

Weighting Category Low Category High CPMXX % Rank Quintile
Cash
98.70% 0.00% 140.12% 3.53% 2
Other
1.30% -40.65% 100.00% 5.05% 1
Stocks
0.00% 0.00% 0.00% 0.08% 5
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 5
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 5
Bonds
0.00% 0.00% 100.00% 27.51% 5

CPMXX - Expenses

Operational Fees

CPMXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.27% 0.00% 83.73% 11.47% 1
Management Fee 0.25% 0.00% 0.60% 2.29% 4
12b-1 Fee 0.00% 0.00% 1.00% 5.10% 1
Administrative Fee 0.10% 0.00% 0.50% 2.88% 3

Sales Fees

CPMXX Fees (% of AUM) Category Low Category High CPMXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

CPMXX Fees (% of AUM) Category Low Category High CPMXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover 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 Low Category High CPMXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

CPMXX - Distributions

Dividend Yield Analysis

CPMXX Category Low Category High CPMXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 5

Dividend Distribution Analysis

CPMXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

CPMXX Category Low Category High CPMXX % Rank Quintile
Net Income Ratio 0.04% -0.23% 2.25% 2.23% 1

Capital Gain Distribution Analysis

CPMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

CPMXX - Managers

Management Team

Manager

Start Date

Apr 01, 1999

Tenure

16.76

Tenure Rank

5.7%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

40.8

Category Average

11.6

Category Mode

1.6