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BofA Tax-Exempt Reserves Fund Daily Class – NEDXX 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 - NEDXX

The investment seeks current income exempt from federal 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. The fund purchases only first-tier securities. It invests in municipal securities that, at the time of purchase, BofA Advisors, LLC, the fund's investment advisor (the Advisor), believes have minimal credit risk and are of high quality.

Growth of $10,000 (10 Years)

Total Return1.48%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.87%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure6 Years
Fund Inception02/10/1995

Trailing Total Returns - NEDXX

as of 02/28/2015
TimeframeNEDXXS&P 500Money Market-Tax-Free
1 Month0.00%5.75%0.00%
3 Month0.00%2.31%0.01%
1 Year0.00%15.51%0.01%
3 Year0.00%18.00%0.02%
5 Year0.00%16.18%0.02%
10 Year0.86%7.99%1.00%
Since Inception1.48%10.71%--

Sector Allocation - NEDXX

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

Asset Allocation - NEDXX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$3.88B
Total Stock Holdings0
Total Bond Holdings17

Top Ten Holdings - NEDXX

as of 02/28/2015
CompanyYTD Return% of Assets
Nj Jp Morgan Chase Putters/Drivers Trust Series 2014 Loc Jp Morgan Chase Ba--3.29%
Ny Triborough Bridge- Tunnel Authority Series 2002 F, Spa Landesbank Hessen--2.77%
Tx Lower Neches Valley Authority Industrial Development Corp. Exxon Capital--2.35%
Pr Rbc Municipal Products,inc. Trust Series 2013 E-46, Loc Royal Bank Of Ca--2.07%
Nj Jp Morgan Chase Putters/Drivers Trust Series 2014 Loc Jp Morgan Chase Ba--1.71%
Tx North Tollway Authority 0.070%--1.65%
Ny Corning School District Series 2014 C Insured State Aid Withholding 1.00--1.31%
Nv Reno Re Trac-Reno Transportation Rail Access Corridor, Series 2008, Loc--1.27%
Nj County Of Essex Series 2014 0.750%--1.25%
Tx State: Series 2014 1.500%--1.21%

Valuation & Growth - NEDXX

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

Morningstar Summary - NEDXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - NEDXX, 3 Year Avg

Pretax Return0.00%
Tax-adjusted Return0.00%
Tax Cost Ratio0.00%
Potential Cap Gains0.00%

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