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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BofA Government Plus Reserves

GIGXX |

-

$2.22 B

-

0.28%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$2.22 B

Holdings in Top 10

67.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BofA Government Plus Reserves

GIGXX |

-

$2.22 B

-

0.28%

GIGXX - Profile

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 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BofA Government Plus Reserves
  • Fund Family Name
    Bank of America Corp
  • Inception Date
    Apr 15, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

GIGXX - Performance

Return Ranking - Trailing

Period GIGXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 1.3%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period GIGXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period GIGXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 1.3%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GIGXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

GIGXX - Holdings

Concentration Analysis

GIGXX Category Low Category High GIGXX % Rank
Net Assets 2.22 B 4.87 M 172 B N/A
Number of Holdings 103 1 1055 N/A
Net Assets in Top 10 1.75 B 2.07 M 98.1 B N/A
Weighting of Top 10 67.23% 8.9% 110.3% N/A

Top 10 Holdings

  1. Joint Repurchase Agreement Treasury- Agency Account, Dated 11/30/15, Due (R 24.44%
  2. Repurchase Agreement With Goldman Sachs- Co., Dated 11/30/15, Due At 0.100% 11.50%
  3. Repurchase Agreement With Hsbc Securities Usa,inc., Dated 11/30/15, Due At 6.90%
  4. Repurchase Agreement With Mitsubishi Ufj Securities Usa,inc., Dated 11/30/1 5.94%
  5. Repurchase Agreement With Abn Amro Nv, Dated 11/30/15, Due At 0.140% Collat 3.83%
  6. Repurchase Agreement With Wells Fargo Securities, Llc, Dated 11/24/15, Due 3.83%
  7. Federal Home Loan Bank 0.220% 3.15%
  8. Federal Home Loan Mortgage Corp. 0.220% 3.08%
  9. Federal Home Loan Bank 0.240% 2.41%
  10. Federal Home Loan Bank 0.270% 2.12%

Asset Allocation

Weighting Return Low Return High GIGXX % Rank
Cash 		99.88% -1.98% 102.14% N/A
Other 		0.10% -20.98% 100.00% N/A
Bonds 		0.02% 0.00% 110.26% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 1.39% N/A

Bond Sector Breakdown

Weighting Return Low Return High GIGXX % Rank
Cash & Equivalents 		99.88% -1.98% 102.14% N/A
Securitized 		0.02% 0.00% 35.60% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Municipal 		0.00% 0.00% 101.98% N/A
Government 		0.00% 0.00% 110.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GIGXX % Rank
US 		0.02% 0.00% 110.26% N/A
Non US 		0.00% 0.00% 33.86% N/A

GIGXX - Expenses

Operational Fees

GIGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 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 0.07% 0.01% 0.50% N/A

Sales Fees

GIGXX 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

GIGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

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.

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

GIGXX - Distributions

Dividend Yield Analysis

GIGXX Category Low Category High GIGXX % Rank
Dividend Yield 0.00% 0.00% 1.71% N/A

Dividend Distribution Analysis

GIGXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GIGXX Category Low Category High GIGXX % Rank
Net Income Ratio 0.04% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GIGXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Sep 03, 2008

7.33

7.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51

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