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BofA California Tax-Exempt Reserves Fund Liquidity Class – CCLXX 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 - CCLXX

The investment seeks current income exempt from federal income tax and California 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 California individual income tax. These securities are issued by or on behalf of the State of California, its political subdivisions, agencies, instrumentalities and authorities, and other qualified issuers that may include issuers located outside of California. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return0.77%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.56%
Front LoadNone
Deferred LoadNone
Minimum Investment$500,000
Management Tenure6 Years
Fund Inception08/10/2001

Trailing Total Returns - CCLXX

as of 02/28/2015
TimeframeCCLXXS&P 500Money Market-Tax-Free
1 Month0.00%5.75%0.00%
3 Month0.00%2.31%0.01%
1 Year0.01%15.51%0.01%
3 Year0.00%18.00%0.02%
5 Year0.00%16.18%0.02%
10 Year1.02%7.99%1.00%
Since Inception0.77%10.71%--

Sector Allocation - CCLXX

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

Asset Allocation - CCLXX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$373.76M
Total Stock Holdings0
Total Bond Holdings31

Top Ten Holdings - CCLXX

as of 02/28/2015
CompanyYTD Return% of Assets
Ca Nuveen Dividend Advantage Municipal Fund Series 2014 Amt, Liq Fac Citiba--6.09%
Ca Northern California Power Agency Series 2008 A, Loc Bank Of Montreal 0.0--5.48%
Ca Health Facilities Financing Authority: Stanford Hospital- Clinics, Serie--4.98%
Ca San Mateo Joint Powers Financing Authority Public Safety Project, Series--4.61%
Ca Southern California Public Power Authority Series A-1 2009 Loc U.S. Bank--4.57%
Ca Rbc Municipal Products,inc. Trust Kaiser Permanente, Series 2011 E-21, L--4.45%
Ca Los Angeles County Schools Series 2014 B4 2.000%--4.39%
Ca San Francisco City- County Certificates Of Participation, Series 2007 18--4.17%
Ca Nuveen Dividend Advantage Municipal Fund Series 2014 Amt, Liq Fac Citiba--4.11%
Pr Rbc Municipal Products,inc. Trust Series 2013 E-46, Loc Royal Bank Of Ca--3.83%

Valuation & Growth - CCLXX

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

Morningstar Summary - CCLXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - CCLXX, 3 Year Avg

Pretax Return0.00%
Tax-adjusted Return0.00%
Tax Cost Ratio0.00%
Potential Cap Gains42.36%

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