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BofA Funds Series Trust Municipal Reserves Fund Daily Class – NMDXX 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 02/08/16. Quotes are delayed by at least 15 min.

Overview - NMDXX

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 (but not necessarily the federal alternative minimum tax). The fund purchases only first-tier securities. The fund 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 to be of high quality.

Growth of $10,000 (10 Years)

Total Return1.08%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.90%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure7 Years
Fund Inception04/12/1999

Trailing Total Returns - NMDXX

as of 01/31/2016
TimeframeNMDXXS&P 500Money Market-Tax-Free
1 Month0.00%-4.96%0.00%
3 Month0.00%-6.18%0.01%
1 Year0.00%-0.67%0.02%
3 Year0.00%11.30%0.02%
5 Year0.00%10.91%0.02%
10 Year0.73%6.48%0.80%
Since Inception1.08%10.33%--

Sector Allocation - NMDXX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - NMDXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.15B
Total Stock Holdings0
Total Bond Holdings1

Top Ten Holdings - NMDXX

as of 01/31/2016
CompanyYTD Return% of Assets
Nuveen Municipal Opportunity Fund,inc. Series 2010, Amt, Liq Fac Citibank N--8.08%
Nuveen Premium Income Municipal Fund 4,inc. Series 2010, Amt, Liq Fac Jp Mo--7.34%
Nuveen Quality Income Municipal Fund,inc. Series 2010, Liq Fac Jp Morgan Ch--3.29%
Nj Rib Floater Trust Nj Healthcare Financing Authority Series 2013, Loc Bar--2.90%
Tx University Of Texas Series 2008 A 0.010%--2.03%
Mi Kent Hospital Finance Authority Spectrum Health, Series 2008 C, Loc Bank--1.90%
Nj Rbc Municipal Products,inc. Trust Series 2015 E-61 Loc Royal Bank Of Can--1.90%
Ny Housing Finance Agency Durst Pyramid Llc, Series 2015 A-1 Loc Bank Of Ne--1.75%
Tx Port Of Port Arthur Navigation District Dpce Total S.A. Series 1998, Amt--1.69%
Md Health- Higher Educational Facilities Authority Peninsula Regional Medic--1.69%

Valuation & Growth - NMDXX

as of 01/31/2016
ValuationNMDXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NMDXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - NMDXX, 3 Year Avg

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

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