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MCSXX BlackRock Liquidity MuniCash Instl

  • Fund
  • MCSXX
  • Price as of: Nov 16, 2018
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

MCSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $3.99 B
  • Holdings in Top 10 13.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BlackRock Liquidity Funds MuniCash
  • Fund Family Name BlackRock
  • Inception Date Nov 01, 1985
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

MCSXX - Performance

Return Ranking - Trailing

Period MCSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -2.6% 960.0% 0.74% 1
1 Yr 1.1% -1.7% 1.9% 34.62% 2
3 Yr 0.7% * -53.6% 1.3% 21.44% 2
5 Yr 0.4% * 0.0% 2.6% 20.77% 2
10 Yr 0.3% * 0.0% 4.0% 30.50% 2

* Annualized


Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -99.7% 2.1% 0.36% 3
2016 0.0% -100.0% 9900.0% 0.53% 3
2015 0.0% -100.0% 0.4% 0.49% 3
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A

Total Return Ranking - Trailing

Period MCSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 9900.0% 1.00% 3
1 Yr 1.1% -5.5% 1.9% 34.05% 2
3 Yr 0.7% * -1.8% 1.3% 21.55% 2
5 Yr 0.4% * -1.1% 2.6% 20.67% 2
10 Yr 0.3% * -0.5% 4.0% 30.50% 2

* Annualized


Total Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -100.0% 2.1% 0.93% 3
2016 0.1% -100.0% 4900.0% 0.66% 1
2015 0.0% -100.0% 2.6% 1.60% 3
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A

NAV & Total Return History

MCSXX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

MCSXX Category Low Category High MCSXX % Rank Quintile
Net Assets 3.99 B 500 K 143 B 12.15% 2
Number of Holdings 310 1 1093 1.27% 1
Net Assets in Top 10 573 M 2.69 M 96.4 B 19.59% 3
Weighting of Top 10 13.1% 5.2% 105.1% 39.73% 5

Top 10 Holdings

  1. IOWA FIN AUTH 1.91% 1.89%
  2. NEW YORK N Y CITY TRANSITIONAL FIN AUTH 1.67% 1.45%
  3. CALIFORNIA POLLUTION CTL FING AUTH 1.68% 1.36%
  4. MISSISSIPPI BUSINESS FIN CORP MISS 1.72% 1.35%
  5. IOWA FIN AUTH 1.58% 1.22%
  6. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 1.57% 1.21%
  7. HALIFAX HOSP MED CTR FLA 1.59% 1.17%
  8. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 1.69% 1.17%
  9. ILLINOIS FIN AUTH 1.59% 1.12%
  10. UNIVERSITY MASS BLDG AUTH 1.77% 1.12%

Asset Allocation

Weighting Category Low Category High MCSXX % Rank Quintile
Bonds
82.13% 0.00% 105.13% 6.31% 1
Cash
17.87% 0.00% 100.70% 31.17% 5
Stocks
0.00% 0.00% 1.00% 0.39% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.87% 3
Other
0.00% -12.63% 100.00% 9.04% 3
Convertible Bonds
0.00% 0.00% 13.43% 1.19% 3

Bond Sector Breakdown

Weighting Category Low Category High MCSXX % Rank Quintile
Municipal
82.13% 0.00% 100.00% 6.03% 1
Cash & Equivalents
17.87% 0.00% 100.70% 31.32% 5
Derivative
0.00% 0.00% 1.60% 0.48% 3
Securitized
0.00% 0.00% 51.10% 5.00% 3
Corporate
0.00% 0.00% 31.09% 10.31% 3
Government
0.00% 0.00% 105.13% 17.53% 4

Bond Geographic Breakdown

Weighting Category Low Category High MCSXX % Rank Quintile
US
82.13% 0.00% 105.13% 6.34% 1
Non US
0.00% 0.00% 8.47% 3.41% 3

MCSXX - Expenses

Operational Fees

MCSXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.31% 0.00% 83.73% 11.61% 2
Management Fee 0.29% 0.00% 0.60% 1.97% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

MCSXX Fees (% of AUM) Category Low Category High MCSXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

MCSXX Fees (% of AUM) Category Low Category High MCSXX Rank Quintile
Max Redemption Fee N/A 0.25% 1.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCSXX Fees (% of AUM) Category Low Category High MCSXX Rank Quintile
Turnover 0.00% 0.00% 1054.00% 6.32% 2

MCSXX - Distributions

Dividend Yield Analysis

MCSXX Category Low Category High MCSXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 1.27% 2

Dividend Distribution Analysis

MCSXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MCSXX Category Low Category High MCSXX % Rank Quintile
Net Income Ratio 0.60% -0.23% 2.42% 8.06% 2

Capital Gain Distribution Analysis

MCSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

MCSXX - Managers

Management Team

Manager

Start Date

Feb 21, 2006

Tenure

12.7

Tenure Rank

11.4%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.1

Category Average

12.6

Category Mode

0.5