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BofA Funds Series Trust New York Tax-Exempt Reserves Fund Institutional Class – NYIXX 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 - NYIXX

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.)0.01%
Expense Ratio0.38%
Front LoadNone
Deferred LoadNone
Minimum Investment$750,000
Management Tenure6 Years
Fund Inception08/25/2003

Trailing Total Returns - NYIXX

as of 02/28/2015
TimeframeNYIXXS&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 Year0.02%18.00%0.02%
5 Year0.04%16.18%0.02%
10 Year1.11%7.99%1.00%
Since Inception1.10%10.71%--

Sector Allocation - NYIXX

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

Asset Allocation - NYIXX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$290.59M
Total Stock Holdings0
Total Bond Holdings3

Top Ten Holdings - NYIXX

as of 02/28/2015
CompanyYTD Return% of Assets
Ny Nuveen Amt-Free Municipal Income Fund,inc. Series 2013, Liq Fac Citibank--7.20%
Ny Clipper Tax-Exempt Certificate Trust New York Dormitory Authority, Serie--5.80%
Ny New York City Transitional Finance Authority Future Tax Secured Revenue:--5.75%
Pr Rbc Municipal Products,inc. Trust Series 2013 E-46, Loc Royal Bank Of Ca--5.11%
Ny Riverhead Industrial Development Agency Series 2007, Loc M-T Bank 0.070%--3.79%
Seneca Falls N Y Cent Sch Dist 1%--3.52%
Ny Housing Finance Agency: West 60th Realty Llc, Series 2013 A1, Loc M-T Ba--2.99%
Ny Dormitory Authority: Wagner College, Series 2009, Loc Td Bank N.A. 0.040--2.91%
Ny County Of Sullivan Series 2014, 1.000%--2.82%
Ny Fayetteville-Manlius Central School District Series 2014 Insured State A--2.70%

Valuation & Growth - NYIXX

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

Morningstar Summary - NYIXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - NYIXX, 3 Year Avg

Pretax Return0.02%
Tax-adjusted Return0.01%
Tax Cost Ratio0.01%
Potential Cap Gains33.04%

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