BofA Treasury Reserves Daily
NDLXX
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
$10.7 B
Holdings in Top 10
68.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.86%
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 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
NDLXX - 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 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBofA Treasury Reserves
-
Fund Family NameBank of America Corp
-
Inception DateApr 12, 1999
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
NDLXX - Performance
Return Ranking - Trailing
Period | NDLXX 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 | NDLXX 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 | NDLXX 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 | NDLXX 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 |
NDLXX - Holdings
Concentration Analysis
NDLXX | Category Low | Category High | NDLXX % Rank | |
---|---|---|---|---|
Net Assets | 10.7 B | 4.87 M | 172 B | N/A |
Number of Holdings | 40 | 2 | 1055 | N/A |
Net Assets in Top 10 | 6.69 B | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 68.85% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- Joint Repurchase Agreement Treasury Account, Dated 11/30/15, Due (Repurchas 25.91%
- Repurchase Agreement With Mitsubishi Ufj Securities Usa,inc., Dated 11/30/1 7.98%
- US Treasury Note 0.25% 7.31%
- Repurchase Agreement With Goldman Sachs- Co., Dated 11/19/15, Due At 0.070% 5.15%
- U.S. Treasury Note 2.000% 4.32%
- U.S. Treasury Note 2.000% 4.31%
- Repurchase Agreement With Bnp Paribas Sa, Dated 11/30/15, Due At 0.110% Col 3.60%
- Repurchase Agreement With Credit Agricole Cib Us, Dated 11/25/15, Due At 0. 3.60%
- Repurchase Agreement With Credit Suisse Securities Usa Llc, Dated 11/30/15, 3.47%
- U.S. Treasury Frn Rate Note 0.217% 07/31/17 3.19%
Asset Allocation
Weighting | Return Low | Return High | NDLXX % Rank | |
---|---|---|---|---|
Cash | 89.13% | 0.00% | 101.35% | N/A |
Bonds | 11.68% | 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 |
Other | -0.81% | -12.13% | 100.00% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | NDLXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 89.13% | 0.00% | 101.35% | N/A |
Government | 11.68% | 0.00% | 103.85% | 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 |
Municipal | 0.00% | 0.00% | 99.96% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NDLXX % Rank | |
---|---|---|---|---|
US | 11.68% | 0.00% | 103.85% | N/A |
Non US | 0.00% | 0.00% | 36.11% | N/A |
NDLXX - Expenses
Operational Fees
NDLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 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
NDLXX 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
NDLXX 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.
NDLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
NDLXX - Distributions
Dividend Yield Analysis
NDLXX | Category Low | Category High | NDLXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
NDLXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NDLXX | Category Low | Category High | NDLXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
NDLXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |