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BOSXX:NASDAQ

BofA Massachusetts Municipal Reserves Fund Investor Class Shares – BOSXX 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 05/16/13. Quotes are delayed by at least 15 min.

Overview - BOSXX

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. It invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and Massachusetts individual income tax. 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.)0.02%
Expense Ratio0.78%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure6 Years
Fund Inception10/03/2011

Trailing Total Returns - BOSXX

as of 09/30/2014
TimeframeBOSXXS&P 500Money Market- Tax-Free
1 Month0.00%-1.40%0.00%
3 Month0.00%1.13%0.00%
Year-to-Date0.02%8.34%0.01%
1 Year0.02%19.73%0.01%
3 Year--22.99%0.02%
5 Year--15.70%0.02%
10 Year--8.11%1.05%
Since Inception0.01%10.63%--

Sector Allocation - BOSXX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - BOSXX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other2.24
 
 
0.00-2.24
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
69.8269.82
Total2.2469.8267.58
Cash0.00
 
 
32.4232.42
Total Net Assets$113.98M
Total Stock Holdings0
Total Bond Holdings30

Top Ten Holdings - BOSXX

as of 09/30/2014
CompanyYTD Return% of Assets
Pr Rbc Municipal Products,inc. Trust Series2013 E-46, Loc: Royal Bank Of Ca--6.93%
NEA15.02%6.82%
Ma Rbc Municipal Products,inc. Trust Series2012 E-38, Loc: Royal Bank Of Ca--6.79%
Nuveen Amt-Free Municipal Income Fund Series2013 2-1309, Liq Fac: Citibank--6.23%
Pr Deutsche Bank Spears/Lifers Trust Series2008 627a, Gty Agmt: Deutsche Ba--5.77%
Ma Lawrence Series2013, Dpce: Massachusetts Qualified Bond Program (Chapter--4.95%
Beth Israel Deaconess Medical, Series2011 B, Loc: M-T Bank (06/05/14) 0.080--4.47%
Tufts University: Series2008 N-2, Spa: Wells Fargo Bank N.A. (06/02/14) 0.0--3.81%
Partners Healthcare Systems: Series1997 P2, Spa: Jp Morgan Chase Bank (06/0--3.46%
Ma Lawrence Series2013, Dpce: Massachusetts Qualified Bond Program (Chapter--2.77%

Valuation & Growth - BOSXX

as of 09/30/2014
ValuationBOSXXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - BOSXX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - BOSXX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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