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BofA Massachusetts Municipal Reserves Fund Capital class Shares – BOMXX 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 03/27/15. Quotes are delayed by at least 15 min.

Overview - BOMXX

The investment seeks current income exempt from federal income tax and Massachusetts individual income tax, consistent with capital preservation and maintenance of a high degree of liquidity. The fund invests in high-quality money market instruments. The fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and Massachusetts individual income tax. These securities are issued by or on behalf of the State of Massachusetts, its political subdivisions, agencies, instrumentalities and authorities, and other qualified issuers that may include issuers located outside of Massachusetts. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return0.03%
Yield (Trailing 12 Mo.)0.02%
Expense Ratio0.42%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure6 Years
Fund Inception10/03/2011

Trailing Total Returns - BOMXX

as of 02/28/2015
TimeframeBOMXXS&P 500Money Market-Tax-Free
1 Month0.00%5.75%0.00%
3 Month0.00%2.31%0.01%
1 Year0.02%15.51%0.01%
3 Year0.03%18.00%0.02%
5 Year--16.18%0.02%
10 Year--7.99%1.00%
Since Inception0.03%10.71%--

Sector Allocation - BOMXX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - BOMXX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$126.92M
Total Stock Holdings0
Total Bond Holdings2

Top Ten Holdings - BOMXX

as of 02/28/2015
CompanyYTD Return% of Assets
Ma Rbc Municipal Products,inc. Trust Series 2012 E-38, Loc Royal Bank Of Ca--11.34%
Nuveen Amt-Free Municipal Income Fund Series 2013 2-1309, Liq Fac Citibank--6.88%
Ma Development Finance Agency: Beth Israel Deaconess Medical, Series 2011 B--5.47%
Ma University Of Massachusetts Building Authority Series 2011 1, Spa Wells--4.38%
Ma Water Resources Authority: Series 2008 E, Spa Jp Morgan Chase Bank 0.070--4.30%
Ma Health- Educational Facilities Authority: Wellesley College, Series 1999--3.51%
Ma Health- Educational Facilities Authority: The Children,s Hospital Corp.,--3.44%
Ma Development Finance Agency: Bancroft Schools- Communities, Series 2001,--3.30%
Ma Lynn Series 2009 Dpce Massachusetts Qualified Bond Program (Chapter 44a)--3.06%

Valuation & Growth - BOMXX

as of 02/28/2015
ValuationBOMXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BOMXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - BOMXX, 3 Year Avg

Pretax Return0.03%
Tax-adjusted Return0.02%
Tax Cost Ratio0.01%
Potential Cap Gains--

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