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CPMXX BofA Cash Reserves Cap

  • Fund
  • CPMXX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Money Market
  • Fund Company
  • N/A

CPMXX - Profile

Vitals

  • YTD Return N/A
  • 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

N/A
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 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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BofA Cash Reserves Fund
  • Fund Family Name N/A
  • 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 (%)
YTD N/A 0.0% 2.6% N/A
1 Yr 0.1% 0.0% 3.4% N/A
3 Yr 0.0%* -0.8% 0.0% N/A
5 Yr 0.1%* -37.0% 0.1% N/A
10 Yr 1.4%* -20.6% 0.6% N/A

* Annualized


Return Ranking - Calendar

Period CPMXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 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% 2.6% N/A
1 Yr 0.1% 0.0% 3.4% N/A
3 Yr 0.0%* -0.8% 0.0% N/A
5 Yr 0.1%* -37.0% 0.1% N/A
10 Yr 1.4%* -20.6% 0.6% N/A

* Annualized


Total Return Ranking - Calendar

Period CPMXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

CPMXX - Holdings

Concentration Analysis

CPMXX Category Low Category High CPMXX % Rank
Net Assets 8.6 B 5.09 M 164 B N/A
Number of Holdings 170 1 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% 8.9% 244.3% N/A

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 Return Low Return High CPMXX % Rank
Cash
98.70% 0.00% 102.14% N/A
Other
1.30% -10.26% 100.00% N/A
Stocks
0.00% 0.00% 3.27% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 1.74% N/A
Bonds
0.00% 0.00% 110.26% 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

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 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% 0.86% N/A

Dividend Distribution Analysis

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

Dividend Payout History


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

CPMXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 1999

16.76

16.8%

Team Managed


Tenure Analysis

Category Low

0.16

Category High

43.59

Category Average

14.05

Category Mode

13.19