Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

NSHXX BofA Cash Reserves Daily

  • Fund
  • NSHXX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

NSHXX - Profile

Vitals

  • YTD Return N/A
  • 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

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

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)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • 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 N/A
  • Inception Date Apr 12, 1999
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

NSHXX - Categories

NSHXX - Performance

Return Ranking - Trailing

Period NSHXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 1.1%* 0.0% 0.9% N/A

* Annualized


Return Ranking - Calendar

Period NSHXX 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 -3.5% 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 NSHXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 1.1%* 0.0% 0.9% N/A

* Annualized


Total Return Ranking - Calendar

Period NSHXX 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 -3.5% 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

NSHXX - Holdings

Concentration Analysis

NSHXX Category Low Category High NSHXX % 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

  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 NSHXX % 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

NSHXX - Expenses

Operational Fees

NSHXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.00% 2.80% N/A
Management Fee 0.25% 0.05% 0.57% N/A
12b-1 Fee 0.35% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

NSHXX 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

NSHXX 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.

NSHXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

NSHXX - Distributions

Dividend Yield Analysis

NSHXX Category Low Category High NSHXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

NSHXX Category Low Category High NSHXX % Rank
Net Income Ratio 0.00% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

NSHXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

NSHXX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36