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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

-

$1.15 B

-

0.55%

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 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

-

$1.15 B

-

0.55%

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

Fund Details

  • Legal Name
    BofA Municipal Reserves Fund
  • Fund Family Name
    Bank of America Corp
  • Inception Date
    Sep 22, 1994
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Nuveen Municipal Opportunity Fund,inc. Series 2010, Amt, Liq Fac Citibank N 8.08%
  2. Nuveen Premium Income Municipal Fund 4,inc. Series 2010, Amt, Liq Fac Jp Mo 7.34%
  3. Nuveen Quality Income Municipal Fund,inc. Series 2010, Liq Fac Jp Morgan Ch 3.29%
  4. Nj Rib Floater Trust Nj Healthcare Financing Authority Series 2013, Loc Bar 2.90%
  5. Tx University Of Texas Series 2008 A 0.010% 2.03%
  6. Mi Kent Hospital Finance Authority Spectrum Health, Series 2008 C, Loc Bank 1.90%
  7. Nj Rbc Municipal Products,inc. Trust Series 2015 E-61 Loc Royal Bank Of Can 1.90%
  8. Ny Housing Finance Agency Durst Pyramid Llc, Series 2015 A-1 Loc Bank Of Ne 1.75%
  9. Tx Port Of Port Arthur Navigation District Dpce Total S.A. Series 1998, Amt 1.69%
  10. 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

Distributions History

View More +

NMRXX - Fund Manager Analysis

Tenure Analysis

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