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Trending ETFs

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

-

$396 M

-

0.43%

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 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

-

$396 M

-

0.43%

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

Fund Details

  • Legal Name
    BofA California Tax-Exempt Reserves Fund
  • Fund Family Name
    Bank of America Corp
  • Inception Date
    May 24, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Ca Nuveen Dividend Advantage Municipal Fund Series 2014 Amt, Liq Fac Citiba 5.97%
  2. Ca Statewide Communities Development Authority Rady Children,s Hospital, Se 4.32%
  3. Ca Sacramento Municipal Utility District Series 2012 L Loc U.S. Bank N.A. 0 3.71%
  4. Ca State Series 2003 A-2 Loc Bank Of Montreal 0.010% 3.38%
  5. Ca State Kindergarten Series 2004 A3, Loc State Street Bank- Trust Co., 0.0 3.17%
  6. Ca Golden Empire Schools Financing Authority Kern High School District Seri 2.83%
  7. Ca Statewide Communities Development Authority Rady Children,s Hospital, Se 2.76%
  8. Ca Antelope Valley-East Kern Water Agency Series 2008 A-2, Loc Wells Fargo 2.54%
  9. Ca Northern California Power Agency Series 2008 A, Loc Bank Of Montreal 0.0 2.54%
  10. 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

View More +

NATXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36