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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 Tax-Exempt Reserves Fund

NEDXX |

-

$4.08 B

-

0.87%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$4.08 B

Holdings in Top 10

17.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

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 Tax-Exempt Reserves Fund

NEDXX |

-

$4.08 B

-

0.87%

NEDXX - 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 Tax-Exempt Reserves Fund
  • Fund Family Name
    Bank of America Corp
  • Inception Date
    Feb 10, 1995
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NEDXX - Performance

Return Ranking - Trailing

Period NEDXX 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 0.7%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period NEDXX 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 NEDXX 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 0.7%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NEDXX 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

NEDXX - Holdings

Concentration Analysis

NEDXX Category Low Category High NEDXX % Rank
Net Assets 4.08 B 4.87 M 172 B N/A
Number of Holdings 303 2 1055 N/A
Net Assets in Top 10 637 M 2.07 M 98.1 B N/A
Weighting of Top 10 17.53% 9.8% 118.1% N/A

Top 10 Holdings

  1. Nj Rbc Municipal Products,inc. Trust Series 2015 E-61 Loc Royal Bank Of Can 3.58%
  2. Nj Rib Floater Trust Nj Healthcare Financing Authority Series 2013, Loc Bar 2.73%
  3. Ny Housing Finance Agency Midtown West B Llc, 505 West 37th St. Series 2009 1.80%
  4. Pa Rbc Municipal Products,inc. Trust Series 2015 E-53 Loc Royal Bank Of Can 1.66%
  5. Nv Reno Re Trac-Reno Transportation Rail Access Corridor, Series 2008, Loc 1.54%
  6. Fl Rib Floater Trust Series 2015 Loc Barclays Bank Plc 0.140% 1.36%
  7. Ks Burlington Kansas City Power- Light Series 2007 A Loc Jp Morgan Chase Ba 1.33%
  8. Ga Main Street Natural Gas,inc. Series 2010 A2 Gty Agmt Royal Bank Of Canad 1.27%
  9. Fl Rbc Municipal Products,inc. Trust Series 2015 E-64 Loc Royal Bank Of Can 1.16%
  10. Tx State Series 2015 A Spa Landesbank Hessen-Thuringen 0.020% 1.10%

Asset Allocation

Weighting Return Low Return High NEDXX % Rank
Cash 		92.50% 0.00% 101.35% N/A
Other 		7.50% -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

NEDXX - Expenses

Operational Fees

NEDXX 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

NEDXX 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

NEDXX 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.

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

NEDXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

NEDXX - Fund Manager Analysis

Tenure Analysis

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

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