BofA CA Tax-Exempt Reserves Tr
NATXX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$396 M
Holdings in Top 10
33.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
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
NATXX - 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 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
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Legal NameBofA California Tax-Exempt Reserves Fund
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Fund Family NameBank of America Corp
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Inception DateMay 24, 1999
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Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
NATXX - Performance
Return Ranking - Trailing
Period | NATXX 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 | 0.9%* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | NATXX 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 | -3.5% | 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 | NATXX 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 | 0.9%* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NATXX 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 | -3.5% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
NATXX - Holdings
Concentration Analysis
NATXX | Category Low | Category High | NATXX % Rank | |
---|---|---|---|---|
Net Assets | 396 M | 4.87 M | 172 B | N/A |
Number of Holdings | 66 | 2 | 1055 | N/A |
Net Assets in Top 10 | 133 M | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 33.76% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- Ca Nuveen Dividend Advantage Municipal Fund Series 2014 Amt, Liq Fac Citiba 5.97%
- Ca Statewide Communities Development Authority Rady Children,s Hospital, Se 4.32%
- Ca Sacramento Municipal Utility District Series 2012 L Loc U.S. Bank N.A. 0 3.71%
- Ca State Series 2003 A-2 Loc Bank Of Montreal 0.010% 3.38%
- Ca State Kindergarten Series 2004 A3, Loc State Street Bank- Trust Co., 0.0 3.17%
- Ca Golden Empire Schools Financing Authority Kern High School District Seri 2.83%
- Ca Statewide Communities Development Authority Rady Children,s Hospital, Se 2.76%
- Ca Antelope Valley-East Kern Water Agency Series 2008 A-2, Loc Wells Fargo 2.54%
- Ca Northern California Power Agency Series 2008 A, Loc Bank Of Montreal 0.0 2.54%
- Ca San Francisco City- County Airports Comm-San Francisco International Air 2.54%
Asset Allocation
Weighting | Return Low | Return High | NATXX % Rank | |
---|---|---|---|---|
Cash | 91.12% | 0.00% | 101.35% | N/A |
Other | 8.61% | -12.13% | 100.00% | N/A |
Bonds | 0.27% | 0.00% | 103.85% | 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 |
Bond Sector Breakdown
Weighting | Return Low | Return High | NATXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 91.12% | 0.00% | 101.35% | N/A |
Municipal | 0.27% | 0.00% | 99.96% | N/A |
Derivative | 0.00% | 0.00% | 0.51% | N/A |
Securitized | 0.00% | 0.00% | 35.60% | N/A |
Corporate | 0.00% | 0.00% | 25.86% | N/A |
Government | 0.00% | 0.00% | 103.85% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NATXX % Rank | |
---|---|---|---|---|
US | 0.27% | 0.00% | 103.85% | N/A |
Non US | 0.00% | 0.00% | 36.11% | N/A |
NATXX - Expenses
Operational Fees
NATXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | 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
NATXX 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
NATXX 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.
NATXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
NATXX - Distributions
Dividend Yield Analysis
NATXX | Category Low | Category High | NATXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
NATXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NATXX | Category Low | Category High | NATXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
NATXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2010 | $0.000 | |
Jun 30, 2010 | $0.000 | |
May 28, 2010 | $0.000 | |
Apr 30, 2010 | $0.000 |