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MCSXX BlackRock Liquidity MuniCash Instl

  • Fund
  • MCSXX
  • Price as of: Dec 15, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

MCSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $3.46 B
  • Holdings in Top 10 16.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

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 0.3%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
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% 2.2% 0.58% 3
1 Yr 0.6% -0.1% 4.9% 17.02% 1
3 Yr 0.3% * 0.0% 2.1% 9.97% 1
5 Yr 0.2% * 0.0% 2.2% 9.51% 1
10 Yr 0.5% * -0.3% 3.8% 27.01% 2

* Annualized


Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 9900.0% 0.40% 3
2015 0.0% -100.0% 0.4% 0.45% 3
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% 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% 2.2% 0.95% 1
1 Yr 0.6% -5.7% 4.9% 17.04% 1
3 Yr 0.3% * -1.9% 2.1% 9.98% 1
5 Yr 0.2% * -1.2% 2.2% 9.52% 1
10 Yr 0.5% * -0.5% 3.8% 26.93% 2

* Annualized


Total Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.1% -100.0% 4900.0% 0.71% 1
2015 0.0% -100.0% 2.6% 1.78% 3
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A

NAV & Total Return History

MCSXX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

MCSXX Category Low Category High MCSXX % Rank Quintile
Net Assets 3.46 B 500 K 145 B 12.41% 2
Number of Holdings 330 1 1093 1.19% 1
Net Assets in Top 10 657 M 2.91 M 103 B 17.42% 3
Weighting of Top 10 16.0% 5.2% 107.7% 38.66% 5

Top 10 Holdings

  1. Harris Cnty Tex Cultural Ed Fa Com 0.97% 2.02%
  2. Iowa Fin Auth 1.19% 1.95%
  3. North Tex Twy Auth 0.94% 1.77%
  4. New York St Urban Dev Corp Rev Var 0.94% 1.57%
  5. Louisiana Pub Facs Auth 0.94% 1.57%
  6. New York N Y Go Bds 0.98% 1.55%
  7. Triborough Brdg & Tunl Auth 2% 1.48%
  8. Michigan St Strategic Fd Ltd O Var 0.95% 1.40%
  9. New York St Hsg Fin Agy Rev (I 625 0.9% 1.36%
  10. Austin Tex Wtr & Wastewater Sy Var 0.95% 1.35%

Asset Allocation

Weighting Category Low Category High MCSXX % Rank Quintile
Bonds
79.31% 0.00% 106.42% 6.56% 1
Cash
17.89% 0.00% 100.70% 30.95% 5
Preferred Stocks
2.80% 0.00% 9.47% 1.03% 1
Stocks
0.00% 0.00% 2.82% 1.11% 3
Other
0.00% -12.63% 100.00% 12.49% 4
Convertible Bonds
0.00% 0.00% 4.70% 0.24% 3

Bond Sector Breakdown

Weighting Category Low Category High MCSXX % Rank Quintile
Municipal
82.11% 0.00% 100.00% 6.28% 1
Cash & Equivalents
17.89% 0.00% 100.70% 30.79% 5
Derivative
0.00% 0.00% 4.20% 0.32% 3
Securitized
0.00% 0.00% 57.49% 4.46% 3
Corporate
0.00% 0.00% 21.93% 7.96% 3
Government
0.00% 0.00% 106.42% 16.87% 4

Bond Geographic Breakdown

Weighting Category Low Category High MCSXX % Rank Quintile
US
79.31% 0.00% 106.42% 6.60% 1
Non US
0.00% 0.00% 7.99% 3.26% 3

MCSXX - Expenses

Operational Fees

MCSXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.38% 0.00% 83.73% 10.73% 2
Management Fee 0.33% 0.00% 0.60% 1.66% 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% 6.32% 2

MCSXX - Distributions

Dividend Yield Analysis

MCSXX Category Low Category High MCSXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 1.05% 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 0.25% -0.23% 2.38% 4.21% 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

11.78

Tenure Rank

11.9%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

42.1

Category Average

12.2

Category Mode

0.7