BofA NY Tax-Exempt Reserves Instl
NYIXX
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
$317 M
Holdings in Top 10
38.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$750,000
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
NYIXX - 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
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Legal NameBofA New York Tax-Exempt Reserves Fund
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Fund Family NameBank of America Corp
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Inception DateAug 25, 2003
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Shares OutstandingN/A
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited States
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ManagerManagement Team
Fund Description
NYIXX - Performance
Return Ranking - Trailing
Period | NYIXX 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 | NYIXX 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 | NYIXX 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 | NYIXX 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 |
NYIXX - Holdings
Concentration Analysis
NYIXX | Category Low | Category High | NYIXX % Rank | |
---|---|---|---|---|
Net Assets | 317 M | 4.87 M | 172 B | N/A |
Number of Holdings | 62 | 2 | 1055 | N/A |
Net Assets in Top 10 | 115 M | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 38.44% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- Ny Nuveen Amt-Free Municipal Income Fund,inc. Series 2013, Liq Fac Citibank 6.27%
- Ny Clipper Tax-Exempt Certificate Trust New York Dormitory Authority, Serie 5.05%
- Ny Housing Finance Agency West 60th Realty Llc, Series 2013 A1, Loc M-T Ban 4.67%
- Ny Triborough Bridge- Tunnel Authority Series 2005 B-3 Loc Bank Of Tokyo-Mi 4.34%
- Ny Metropolitan Transportation Authority Series 2012 G2 Loc Td Bank N.A. 0. 3.34%
- Ny City Industrial Development Agency Jewish Board Of Family And Children,s 3.10%
- Ny Housing Development Corp. Series 2013 B-4 Liq Fac Wells Fargo Bank N.A. 2.94%
- Ny Nassau Health Care Corp. Series 2009 C1 Loc Wells Fargo Bank N.A. 0.020% 2.94%
- Ny Housing Finance Agency Durst Pyramid Llc, Series 2015 A-1 Loc Bank Of Ne 2.93%
- Ny Dormitory Authority City University Of Ny, Series 2008 Loc Td Bank N.A. 2.87%
Asset Allocation
Weighting | Return Low | Return High | NYIXX % Rank | |
---|---|---|---|---|
Cash | 93.57% | 0.00% | 101.35% | N/A |
Other | 6.43% | -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 |
NYIXX - Expenses
Operational Fees
NYIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.38% | 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
NYIXX 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
NYIXX 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.
NYIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
NYIXX - Distributions
Dividend Yield Analysis
NYIXX | Category Low | Category High | NYIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
NYIXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NYIXX | Category Low | Category High | NYIXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
NYIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 31, 2012 | $0.000 | |
Apr 30, 2012 | $0.000 | |
Aug 31, 2011 | $0.000 | |
Jun 30, 2011 | $0.000 | |
May 31, 2011 | $0.000 | |
Apr 29, 2011 | $0.000 | |
Mar 31, 2011 | $0.000 | |
Feb 28, 2011 | $0.000 | |
Jan 31, 2011 | $0.000 | |
Dec 31, 2010 | $0.000 | |
Nov 30, 2010 | $0.000 | |
Oct 29, 2010 | $0.000 | |
Sep 30, 2010 | $0.000 | |
Aug 31, 2010 | $0.000 | |
Jul 30, 2010 | $0.000 | |
Jun 30, 2010 | $0.000 | |
May 28, 2010 | $0.000 | |
Apr 30, 2010 | $0.000 |