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MCSXX BlackRock Liquidity MuniCash Instl

  • Fund
  • MCSXX
  • Price as of: May 26, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

MCSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $3.01 B
  • Holdings in Top 10 15.0%

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 0.2%
  • 5 Yr Annualized Total Return 0.1%
  • 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% 2.7% 0.25% 3
1 Yr 0.6% -0.8% 0.9% 4.27% 1
3 Yr 0.2% * 0.0% 3.0% 7.94% 1
5 Yr 0.1% * 0.0% 2.9% 7.25% 1
10 Yr 0.6% * 0.0% 3.8% 32.55% 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% 0.46% 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% 2.7% 0.60% 1
1 Yr 0.6% -5.7% 1.4% 4.35% 1
3 Yr 0.2% * -1.9% 3.0% 7.95% 1
5 Yr 0.1% * -1.2% 2.9% 7.25% 1
10 Yr 0.6% * -0.2% 3.8% 32.55% 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: Apr 30, 2017

Concentration Analysis

MCSXX Category Low Category High MCSXX % Rank Quintile
Net Assets 3.01 B 500 K 148 B 11.30% 2
Number of Holdings 267 1 993 1.91% 1
Net Assets in Top 10 450 M 2.89 M 91 B 18.77% 3
Weighting of Top 10 15.0% 5.2% 105.2% 35.96% 5

Top 10 Holdings

  1. Iowa Fin Auth 1% 1.91%
  2. Austin Tex Wtr & Wastewater Sy Var 0.78% 1.83%
  3. Alaska Hsg Fin Corp Hm Mtg R Rev B 0.74% 1.79%
  4. Louisville & Jefferson Cnty Ky Sub 3.5% 1.71%
  5. Orlando Fla Utils Commn Util S Var 0.77% 1.52%
  6. Clipper Tax-Exempt Ctf Tr Ctfs 1.30%
  7. California St Var Rate 0.74% 1.28%
  8. New York N Y City Mun Wtr Fin Rev 0.67% 1.24%
  9. Sunshine St Governmental Fing Rev 0.79% 1.19%
  10. Riverside Cnty Calif Tran 3% 1.18%

Asset Allocation

Weighting Category Low Category High MCSXX % Rank Quintile
Bonds
75.58% 0.00% 105.22% 6.64% 1
Cash
24.42% 0.00% 100.87% 27.92% 5
Stocks
0.00% 0.00% 0.00% 0.08% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 3
Other
0.00% -12.63% 100.00% 11.14% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 3

Bond Sector Breakdown

Weighting Category Low Category High MCSXX % Rank Quintile
Municipal
73.50% 0.00% 100.00% 6.76% 1
Cash & Equivalents
24.42% 0.00% 100.87% 27.61% 5
Corporate
2.08% 0.00% 27.89% 5.17% 1
Derivative
0.00% 0.00% 1.15% 0.16% 3
Securitized
0.00% 0.00% 59.85% 5.33% 3
Government
0.00% 0.00% 97.55% 15.83% 4

Bond Geographic Breakdown

Weighting Category Low Category High MCSXX % Rank Quintile
US
75.58% 0.00% 105.22% 6.68% 1
Non US
0.00% 0.00% 7.46% 1.75% 3

MCSXX - Expenses

Operational Fees

MCSXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.38% 0.00% 137.84% 10.68% 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% 6.75% 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 0.25% -0.23% 2.23% 2.06% 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

11.19

Tenure Rank

11.4%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

41.6

Category Average

12

Category Mode

2.3