Investing Center Preview – Manage your investments and watch your net worth grow.

NNYXX:NASDAQ

BofA NY Tax-Exempt Reserves Fund Capital Class – NNYXX 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 09/01/15. Quotes are delayed by at least 15 min.

Overview - NNYXX

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

Growth of $10,000 (10 Years)

Total Return1.10%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.34%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure7 Years
Fund Inception02/15/2002

Trailing Total Returns - NNYXX

as of 07/31/2015
TimeframeNNYXXS&P 500Money Market-Tax-Free
1 Month0.00%2.10%0.00%
3 Month0.00%1.41%0.00%
Year-to-Date0.00%3.35%0.01%
1 Year0.00%11.21%0.01%
3 Year0.01%17.58%0.01%
5 Year0.05%16.24%0.02%
10 Year1.05%7.72%0.91%
Since Inception1.10%10.62%--

Sector Allocation - NNYXX

as of 07/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - NNYXX

as of 07/31/2015
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
9.849.84
Other2.15
 
 
3.941.79
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total2.1513.7811.63
Cash0.00
 
 
88.3788.37
Total Net Assets$284.05M
Total Stock Holdings0
Total Bond Holdings4

Top Ten Holdings - NNYXX

as of 07/31/2015
CompanyYTD Return% of Assets
Ny Nuveen Amt-Free Municipal Income Fund,inc. Series2013, Liq Fac Citibank--5.95%
Ny Clipper Tax-Exempt Certificate Trust New York Dormitory Authority, Serie--5.36%
Ny Housing Finance Agency West 60th Realty Llc, Series2013 A1, Loc M-T Bank--4.96%
Ny State Thruway Authority Series2005 G Pre-Refunded 07/01/15 Escrowed In U--3.56%
Ny City Industrial Development Agency Jewish Board Of Family And Children,s--3.54%
Seneca Falls N Y Cent Sch Dist 1%--3.52%
Pr Rbc Municipal Products,inc. Trust Series2015 E-54, Loc Royal Bank Of Can--3.39%
Ny Nassau Health Care Corp. Series2009 C1 Loc Wells Fargo Bank N.A. 0.100%--3.26%
Ny New York City Series2005 O Pre-Refunded 06/01/15, 5.000%--3.25%
Ny Housing Development Corp. Series2013 B-4 Liq Fac Wells Fargo Bank N.A. 0--3.12%

Valuation & Growth - NNYXX

as of 07/31/2015
ValuationNNYXXCategory 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 - NNYXX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - NNYXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.01%
Potential Cap Gains0.06%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.