BofA Municipal Reserves Adviser
NMRXX
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
$1.15 B
Holdings in Top 10
32.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
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
NMRXX - 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
-
Legal NameBofA Municipal Reserves Fund
-
Fund Family NameBank of America Corp
-
Inception DateSep 22, 1994
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
NMRXX - Performance
Return Ranking - Trailing
Period | NMRXX 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 | 0.8%* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | NMRXX 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 | NMRXX 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 | 0.8%* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NMRXX 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 |
NMRXX - Holdings
Concentration Analysis
NMRXX | Category Low | Category High | NMRXX % Rank | |
---|---|---|---|---|
Net Assets | 1.15 B | 4.87 M | 172 B | N/A |
Number of Holdings | 165 | 2 | 1055 | N/A |
Net Assets in Top 10 | 343 M | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 32.57% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- Nuveen Municipal Opportunity Fund,inc. Series 2010, Amt, Liq Fac Citibank N 8.08%
- Nuveen Premium Income Municipal Fund 4,inc. Series 2010, Amt, Liq Fac Jp Mo 7.34%
- Nuveen Quality Income Municipal Fund,inc. Series 2010, Liq Fac Jp Morgan Ch 3.29%
- Nj Rib Floater Trust Nj Healthcare Financing Authority Series 2013, Loc Bar 2.90%
- Tx University Of Texas Series 2008 A 0.010% 2.03%
- Mi Kent Hospital Finance Authority Spectrum Health, Series 2008 C, Loc Bank 1.90%
- Nj Rbc Municipal Products,inc. Trust Series 2015 E-61 Loc Royal Bank Of Can 1.90%
- Ny Housing Finance Agency Durst Pyramid Llc, Series 2015 A-1 Loc Bank Of Ne 1.75%
- Tx Port Of Port Arthur Navigation District Dpce Total S.A. Series 1998, Amt 1.69%
- Md Health- Higher Educational Facilities Authority Peninsula Regional Medic 1.69%
Asset Allocation
Weighting | Return Low | Return High | NMRXX % Rank | |
---|---|---|---|---|
Cash | 78.82% | 0.00% | 101.35% | N/A |
Other | 21.02% | -12.13% | 100.00% | N/A |
Bonds | 0.16% | 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 | NMRXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 78.82% | 0.00% | 101.35% | N/A |
Municipal | 0.16% | 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 | NMRXX % Rank | |
---|---|---|---|---|
US | 0.16% | 0.00% | 103.85% | N/A |
Non US | 0.00% | 0.00% | 36.11% | N/A |
NMRXX - Expenses
Operational Fees
NMRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 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
NMRXX 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
NMRXX 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.
NMRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
NMRXX - Distributions
Dividend Yield Analysis
NMRXX | Category Low | Category High | NMRXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
NMRXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NMRXX | Category Low | Category High | NMRXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
NMRXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |