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MCSXX BlackRock Liquidity MuniCash Instl

  • Fund
  • MCSXX
  • Price as of: Mar 22, 2019
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

MCSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $4.75 B
  • Holdings in Top 10 15.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

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 0.8%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
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% -0.1% 1.4% 0.66% 1
1 Yr 1.3% -0.1% 3.8% 41.24% 3
3 Yr 0.8% * -53.6% 1.6% 26.41% 2
5 Yr 0.5% * 0.0% 2.7% 25.81% 2
10 Yr 0.3% * 0.0% 3.9% 33.03% 2

* Annualized


Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -99.7% 952.0% 0.72% 1
2017 0.0% -90.0% 4900.0% 0.58% 3
2016 0.0% -100.0% 9900.0% 0.58% 3
2015 0.0% -100.0% 900.1% 0.70% 3
2014 N/A 0.0% 3.1% 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% 1.4% 0.83% 3
1 Yr 1.3% -5.5% 3.8% 39.85% 3
3 Yr 0.8% * -1.7% 1.6% 26.53% 2
5 Yr 0.5% * -1.0% 2.7% 25.81% 2
10 Yr 0.3% * -0.5% 3.9% 32.92% 2

* Annualized


Total Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -100.0% 9900.0% 0.99% 3
2017 0.0% -90.0% 2.1% 1.20% 3
2016 0.1% -100.0% 4900.0% 0.71% 1
2015 0.0% -100.0% 900.1% 1.87% 3
2014 N/A 0.0% 4.8% N/A N/A

NAV & Total Return History

MCSXX - Holdings

Filings data as of: Feb 28, 2019

Concentration Analysis

MCSXX Category Low Category High MCSXX % Rank Quintile
Net Assets 4.75 B 500 K 145 B 11.58% 2
Number of Holdings 361 1 1276 1.03% 1
Net Assets in Top 10 723 M 2.69 M 97 B 17.97% 3
Weighting of Top 10 15.2% 5.2% 133.4% 40.06% 5

Top 10 Holdings

  1. TEXAS ST 4% 1.93%
  2. MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.69% 1.77%
  3. IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.17% 1.75%
  4. MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2009 A BANS 1.63% 1.64%
  5. MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2009 B BANS 1.8% 1.62%
  6. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.73% 1.42%
  7. LOUISIANA PUB FACS AUTH REV 1.76% 1.35%
  8. FORT BEND TEX INDPT SCH DIST IAM COML PAPER 3/A2 SER A 1.86% 1.33%
  9. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.73% 1.19%
  10. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 1 1.19%

Asset Allocation

Weighting Category Low Category High MCSXX % Rank Quintile
Bonds
83.47% 0.00% 108.20% 6.86% 1
Cash
16.53% 0.00% 100.70% 30.48% 5
Stocks
0.00% 0.00% 1.03% 0.24% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.55% 3
Other
0.00% -12.63% 100.00% 8.47% 3
Convertible Bonds
0.00% 0.00% 13.19% 0.95% 3

Bond Sector Breakdown

Weighting Category Low Category High MCSXX % Rank Quintile
Municipal
81.53% 0.00% 100.00% 6.65% 1
Cash & Equivalents
18.47% 0.00% 100.70% 30.88% 5
Derivative
0.00% 0.00% 1.15% 0.55% 3
Securitized
0.00% 0.00% 51.10% 4.20% 3
Corporate
0.00% 0.00% 40.36% 9.98% 3
Government
0.00% 0.00% 108.20% 17.10% 4

Bond Geographic Breakdown

Weighting Category Low Category High MCSXX % Rank Quintile
US
83.47% 0.00% 108.20% 6.89% 1
Non US
0.00% 0.00% 26.91% 4.28% 3

MCSXX - Expenses

Operational Fees

MCSXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.29% 0.00% 83.73% 11.83% 1
Management Fee 0.27% 0.00% 0.60% 2.13% 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% 8.38% 2

MCSXX - Distributions

Dividend Yield Analysis

MCSXX Category Low Category High MCSXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.28% 1.78% 3

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 1.12% -0.23% 2.42% 5.36% 1

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

13.03

Tenure Rank

11.5%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.4

Category Average

12.8

Category Mode

4.2