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MCSXX BlackRock Liquidity MuniCash Instl

  • Fund
  • MCSXX
  • Price as of: Aug 08, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

MCSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.14 B
  • Holdings in Top 10 23.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

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 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
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% -98.0% 2.0% 0.35% 3
1 Yr 0.1% 0.0% 5.6% 23.14% 2
3 Yr 0.0% * 0.0% 5.1% 23.96% 2
5 Yr 0.0% * 0.0% 4.6% 13.52% 1
10 Yr 0.9% * 0.4% 4.4% 49.23% 3

* Annualized


Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 3
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 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% 2.0% 0.79% 3
1 Yr 0.1% -5.7% 5.6% 23.11% 2
3 Yr 0.0% * -1.9% 5.1% 23.86% 2
5 Yr 0.0% * -1.2% 4.6% 13.52% 1
10 Yr 0.9% * -0.1% 4.4% 48.88% 3

* Annualized


Total Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.32% 3
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

MCSXX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

MCSXX Category Low Category High MCSXX % Rank Quintile
Net Assets 1.14 B 500 K 134 B 20.16% 3
Number of Holdings 181 1 1161 3.93% 1
Net Assets in Top 10 272 M 5.17 M 113 B 24.60% 4
Weighting of Top 10 23.8% 5.2% 109.4% 31.89% 5

Top 10 Holdings

  1. Iowa Fin Auth 0.59% 3.44%
  2. Univ Tex Perm Univ Fd Var Rate 0.38% 3.25%
  3. San Antonio Tex Elec & Gas Rev Com 0.44% 2.74%
  4. Clipper Tax-Exempt Ctf Tr Ctfs 2.71%
  5. Nuveen Calif Amt Free Municipa Var 0.87% 2.18%
  6. Nuveen New York Amt-Free Mun I Var 0.01% 2.10%
  7. Mississippi Busn Fin Corp Var Rev 0.32% 2.07%
  8. Massachusetts St Dev Fin Agy R Var 0.39% 1.84%
  9. Metropolitan Transn Auth 2% 1.77%
  10. Geisinger Auth 0.34% 1.66%

Asset Allocation

Weighting Category Low Category High MCSXX % Rank Quintile
Bonds
78.30% 0.00% 100.00% 5.61% 1
Cash
21.70% 0.00% 140.12% 24.52% 5
Other
0.00% -40.65% 100.00% 7.53% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 3
Stocks
0.00% 0.00% 0.00% 0.08% 3

Bond Sector Breakdown

Weighting Category Low Category High MCSXX % Rank Quintile
Municipal
77.32% 0.00% 100.00% 5.53% 1
Cash & Equivalents
21.70% 0.00% 140.12% 25.08% 5
Corporate
0.98% 0.00% 26.37% 5.53% 1
Securitized
0.00% 0.00% 75.02% 3.45% 3
Derivative
0.00% 0.00% 1.15% 0.16% 3
Government
0.00% 0.00% 48.26% 11.78% 4

Bond Geographic Breakdown

Weighting Category Low Category High MCSXX % Rank Quintile
US
78.30% 0.00% 100.00% 5.69% 1
Non US
0.00% 0.00% 7.46% 1.20% 3

MCSXX - Expenses

Operational Fees

MCSXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.49% 0.00% 83.73% 9.72% 3
Management Fee 0.35% 0.00% 0.60% 1.50% 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% 0.25% 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% 7.79% 2

MCSXX - Distributions

Dividend Yield Analysis

MCSXX Category Low Category High MCSXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 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 0.01% -0.23% 2.25% 2.47% 3

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

10.36

Tenure Rank

11.5%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

40.8

Category Average

11.6

Category Mode

1.6