Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

PCMXX BofA Cash Reserves Inv

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

PCMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • 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 0.62%

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)

$5,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
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 Apr 12, 1999
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund invests in high-quality money market instruments, including primarily short-term debt securities of U.S. and foreign issuers. The fund purchases only first-tier securities, which include bank obligations (including certificates of deposit and time deposits issued by domestic or foreign banks or their subsidiaries or branches), commercial paper, corporate bonds, extendible commercial notes, asset-backed securities, funding agreements, municipal securities, repurchase agreements and other high-quality, short-term obligations.

PCMXX - Performance

Return Ranking - Trailing

Period PCMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -0.1% 2.2% 0.58% 2
1 Yr 0.0% -0.1% 4.9% 75.16% 5
3 Yr 0.0% * 0.0% 2.1% 80.92% 5
5 Yr 0.0% * 0.0% 2.2% 78.89% 5
10 Yr 1.2% * -0.3% 3.8% 2.53% 1

* Annualized


Return Ranking - Calendar

Period PCMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 9900.0% 0.40% 2
2015 N/A -100.0% 0.4% N/A N/A
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% N/A N/A

Total Return Ranking - Trailing

Period PCMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 2.2% N/A N/A
1 Yr 0.0% -5.7% 4.9% 73.00% 5
3 Yr 0.0% * -1.9% 2.1% 80.23% 5
5 Yr 0.0% * -1.2% 2.2% 78.08% 5
10 Yr 1.2% * -0.5% 3.8% 2.53% 1

* Annualized


Total Return Ranking - Calendar

Period PCMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 N/A -100.0% 4900.0% N/A N/A
2015 N/A -100.0% 2.6% N/A N/A
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A

NAV & Total Return History

PCMXX - Holdings

Filings data as of: Nov 30, 2015

Concentration Analysis

PCMXX Category Low Category High PCMXX % Rank Quintile
Net Assets 8.6 B 500 K 145 B 7.83% 2
Number of Holdings 170 1 1093 3.58% 1
Net Assets in Top 10 2.63 B 2.91 M 103 B 8.91% 2
Weighting of Top 10 29.8% 5.2% 107.7% 31.34% 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 PCMXX % Rank Quintile
Cash
98.70% 0.00% 100.70% 2.23% 1
Other
1.30% -12.63% 100.00% 8.67% 2
Stocks
0.00% 0.00% 2.82% 1.03% 2
Preferred Stocks
0.00% 0.00% 9.47% 1.67% 2
Convertible Bonds
0.00% 0.00% 4.70% 0.24% 2
Bonds
0.00% 0.00% 106.42% 34.47% 5

PCMXX - Expenses

Operational Fees

PCMXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.62% 0.00% 83.73% 8.82% 3
Management Fee 0.25% 0.00% 0.60% 2.29% 4
12b-1 Fee 0.10% 0.00% 1.00% 4.78% 2
Administrative Fee 0.10% 0.00% 0.50% 2.78% 3

Sales Fees

PCMXX Fees (% of AUM) Category Low Category High PCMXX 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

PCMXX Fees (% of AUM) Category Low Category High PCMXX 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.

PCMXX Fees (% of AUM) Category Low Category High PCMXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

PCMXX - Distributions

Dividend Yield Analysis

PCMXX Category Low Category High PCMXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 1.05% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PCMXX Category Low Category High PCMXX % Rank Quintile
Net Income Ratio 0.00% -0.23% 2.38% 6.20% 5

Capital Gain Distribution Analysis

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

PCMXX - Managers

Management Team

Manager

Start Date

Apr 01, 1999

Tenure

16.76

Tenure Rank

6.4%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

42.1

Category Average

12.2

Category Mode

0.7