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BOFA Connecticut Municipal Reserves Trust – BCRXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 12:00AM 02/05/16. Quotes are delayed by at least 15 min.

Overview - BCRXX

The investment seeks current income exempt from federal income tax and Connecticut individual, trust and estate income tax, consistent with capital preservation and maintenance of a high degree of liquidity. The fund invests in high-quality money market instruments. It invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and Connecticut state income tax on individuals, trusts and estates. The fund may invest up to 20% of its total assets in private activity bonds, which are municipal securities that finance private projects. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return0.01%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.78%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure7 Years
Fund Inception07/27/2012

Trailing Total Returns - BCRXX

as of 01/31/2016
TimeframeBCRXXS&P 500Money Market-Tax-Free
1 Month0.00%-4.96%0.01%
3 Month0.00%-6.18%0.01%
1 Year0.00%-0.67%0.02%
3 Year0.00%11.30%0.02%
5 Year--10.91%0.02%
10 Year--6.48%0.82%
Since Inception0.01%10.33%--

Sector Allocation - BCRXX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - BCRXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$56.41M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - BCRXX

as of 01/31/2016
CompanyYTD Return% of Assets
Ct Health- Educational Facilities Authority Yale University, Series 2001 V---7.34%
Nuveen Amt-Free Municipal Income Fund Series 2013 2-1309, Liq Fac Citibank--6.82%
Ct Health- Educational Facilities Authority The Taft School, Series 2000 E,--5.46%
Ct Health- Educational Facilities Authority Eastern Connecticut Health, Ser--5.28%
Ct Health- Educational Facilities Authority Lawrence- Mem Corp. Oblig., Ser--4.37%
Ct Health- Educational Facilities Authority Yale-New Haven Hospital Oblig,--4.19%
Ct Health- Educational Facilities Authority Hospital For Special Care, Seri--3.80%
Ct Health- Educational Facilities Authority The Hotchkiss School, Series 20--3.64%
Ct Housing Finance Authority Series 2011 E-3, Spa Bank Tokyo-Mitsubishi Ufj--3.64%
Ct Health- Educational Facilities Authority Wesleyan University, Series 201--3.64%

Valuation & Growth - BCRXX

as of 01/31/2016
ValuationBCRXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BCRXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - BCRXX, 3 Year Avg

Pretax Return0.00%
Tax-adjusted Return0.00%
Tax Cost Ratio0.00%
Potential Cap Gains--

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