Continue to site >
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

Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

0.1%

5 Yr Avg Return

0.1%

Net Assets

$19.9 B

Holdings in Top 10

30.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.26%

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

NMCXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BofA Funds Series Trust Money Market Reserves Fund
  • Fund Family Name
    Bank of America Corp
  • Inception Date
    Dec 07, 1988
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


NMCXX - Performance

Return Ranking - Trailing

Period NMCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.1% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 1.3%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period NMCXX 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 NMCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.1% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 1.3%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NMCXX 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

NMCXX - Holdings

Concentration Analysis

NMCXX Category Low Category High NMCXX % Rank
Net Assets 19.9 B 4.87 M 172 B N/A
Number of Holdings 200 2 1055 N/A
Net Assets in Top 10 4.62 B 2.07 M 98.1 B N/A
Weighting of Top 10 30.52% 9.8% 118.1% N/A

Top 10 Holdings

  1. Joint Repurchase Agreement Treasury- Agency Account, Dated 11/30/15, Due (R 10.94%
  2. Swedbank Ab 0.060% 5.25%
  3. Repurchase Agreement With Mitsubishi Ufj Securities Usa,inc., Dated 11/30/1 2.38%
  4. Repurchase Agreement With J.P. Morgan Clearing Corp., Dated 11/30/15, Due A 2.28%
  5. Credit Agricole-Indosuez 0.070% 2.04%
  6. Repurchase Agreement With Rbc Capital Markets, Dated 11/30/15, Due At 0.240 1.67%
  7. Lloyds Tsb Bank Plc 0.060% 1.58%
  8. Joint Repurchase Agreement Treasury Account, Dated 11/31/15, Due (Repurchas 1.57%
  9. Natixis Paris 0.060% 1.42%
  10. Repurchase Agreement With Hsbc Bank Plc, Dated At 0.210% Collateralized By 1.40%

Asset Allocation

Weighting Return Low Return High NMCXX % Rank
Cash
99.49% 0.00% 101.35% N/A
Other
0.51% -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

NMCXX - Expenses

Operational Fees

NMCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 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

NMCXX 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

NMCXX 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.

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

NMCXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NMCXX Category Low Category High NMCXX % Rank
Net Income Ratio 0.07% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NMCXX - Fund Manager Analysis

Tenure Analysis

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