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BofA Government Plus Reserves Daily Class Shares – BOTXX Fund Overview

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

Market data as of 6:26PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - BOTXX

The investment seeks current income, 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 U.S. government obligations, including U.S. Treasury obligations and obligations of U.S. government agencies, authorities, instrumentalities, or sponsored enterprises, and repurchase agreements secured by U.S. government obligations. Under normal circumstances, the fund purchases only first-tier securities that consist of these obligations and repurchase agreements.

Growth of $10,000 (10 Years)

Total Return0.03%
Yield (Trailing 12 Mo.)0.04%
Expense Ratio0.90%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure6 Years
Fund Inception10/03/2011

Trailing Total Returns - BOTXX

as of 02/28/2015
TimeframeBOTXXS&P 500Money Market-Taxable
1 Month0.00%5.75%0.00%
3 Month0.01%2.31%0.00%
1 Year0.04%15.51%0.01%
3 Year0.03%18.00%0.02%
5 Year--16.18%0.02%
10 Year--7.99%1.38%
Since Inception0.03%10.71%--

Sector Allocation - BOTXX

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

Asset Allocation - BOTXX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.72B
Total Stock Holdings0
Total Bond Holdings3

Top Ten Holdings - BOTXX

as of 02/28/2015
CompanyYTD Return% of Assets
Repurchase Agreement With Credit Agricole Cib Us, Dated 11/28/14, At 0.100%--7.26%
Repurchase Agreement With Abn Amro Nv, Dated 11/28/14, At 0.100% Collateral--5.80%
Repurchase Agreement With Rbc Capital Markets, Dated 11/28/14, At 0.100% Co--4.35%
Repurchase Agreement With Goldman Sachs - Co., Dated 11/28/14, At 0.060% Co--4.06%
Federal Home Loan Bank 0.070%--3.57%
FHLMC 0.625%--3.37%
Repurchase Agreement With Barclays Capital, Inc., Dated 11/28/14, At 0.080%--2.90%
Repurchase Agreement With Mitsubishi Ufj Securities Usa, Inc., Dated 11/24/--2.90%
Repurchase Agreement With Wells Fargo Securities, Llc, Dated 11/25/14, At 0--2.90%
Federal National Mortgage Association 0.375%--2.81%

Valuation & Growth - BOTXX

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

Morningstar Summary - BOTXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - BOTXX, 3 Year Avg

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

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