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CPMXX BofA Cash Reserves Cap

  • Fund
  • CPMXX
  • Price as of: Aug 25, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

CPMXX - Profile

Vitals

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

52 WEEK LOW AND HIGH

$1.00
N/A
N/A

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 N/A
  • 5 Yr Annualized Total Return N/A
  • 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% -0.1% 0.6% 0.74% 5
1 Yr 0.0% -0.1% 2.1% 78.48% 5
3 Yr N/A * -53.6% 1.7% N/A N/A
5 Yr N/A * 0.0% 3.0% N/A N/A
10 Yr N/A * 0.0% 4.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period CPMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -99.7% 952.0% 0.81% 5
2017 N/A -90.0% 4900.0% N/A N/A
2016 N/A -100.0% 9900.0% N/A N/A
2015 N/A -100.0% 900.1% N/A N/A
2014 N/A 0.0% 3.1% 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% 0.6% 0.83% 5
1 Yr 0.0% -5.5% 2.1% 76.76% 5
3 Yr N/A * -1.8% 1.7% N/A N/A
5 Yr N/A * -1.1% 3.0% N/A N/A
10 Yr N/A * -0.5% 4.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period CPMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -100.0% 9900.0% 0.99% 5
2017 N/A -90.0% 2.1% N/A N/A
2016 N/A -100.0% 4900.0% N/A N/A
2015 N/A -100.0% 900.1% N/A N/A
2014 N/A 0.0% 4.8% 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 149 B 8.27% 2
Number of Holdings 170 1 1276 4.20% 1
Net Assets in Top 10 2.63 B 2.69 M 96.4 B 9.58% 2
Weighting of Top 10 29.8% 5.2% 108.2% 30.96% 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% 100.70% 2.45% 1
Other
1.30% -12.63% 100.00% 5.46% 1
Stocks
0.00% 0.00% 1.03% 0.24% 5
Preferred Stocks
0.00% 0.00% 6.43% 0.79% 5
Convertible Bonds
0.00% 0.00% 2.02% 1.35% 5
Bonds
0.00% 0.00% 108.20% 34.91% 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% 11.99% 1
Management Fee 0.25% 0.00% 0.60% 2.29% 4
12b-1 Fee 0.00% 0.00% 1.00% 5.39% 2
Administrative Fee 0.10% 0.00% 0.50% 2.77% 4

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% 1.00% 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% 0.32% 2.96% 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% 2.42% 13.17% 4

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

7.0%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.2

Category Average

12.6

Category Mode

4.0