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MCSXX BlackRock Liquidity MuniCash Instl

  • Fund
  • MCSXX
  • Price as of: Jan 23, 2019
  • $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 N/A
  • Net Assets $3.84 B
  • Holdings in Top 10 18.4%

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 0.0%
  • 5 Yr Annualized Total Return N/A
  • 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% 0.6% 0.66% 1
1 Yr 0.0% -0.1% 2.0% 24.94% 2
3 Yr 0.0% * -53.6% 268.4% 34.33% 3
5 Yr N/A * 0.0% 3.0% N/A N/A
10 Yr N/A * 0.0% 4.1% N/A N/A

* 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% 0.6% 0.83% 3
1 Yr 0.0% -5.5% 4900.0% 43.31% 5
3 Yr 0.0% * -1.8% 268.4% 41.78% 3
5 Yr N/A * -1.1% 3.0% N/A N/A
10 Yr N/A * -0.5% 4.1% N/A N/A

* 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: Nov 30, 2018

Concentration Analysis

MCSXX Category Low Category High MCSXX % Rank Quintile
Net Assets 3.84 B 500 K 149 B 12.61% 2
Number of Holdings 296 1 1276 1.66% 1
Net Assets in Top 10 729 M 2.69 M 96.4 B 17.81% 3
Weighting of Top 10 18.4% 5.2% 108.2% 37.85% 5

Top 10 Holdings

  1. NEW YORK N Y CITY TRANSITIONAL FIN AUTH 1.76% 3.13%
  2. TEXAS ST 4% 2.30%
  3. IOWA FIN AUTH 2.04% 2.10%
  4. MONTGOMERY CNTY MD 1.8% 1.97%
  5. MONTGOMERY CNTY MD 1.82% 1.85%
  6. NEW YORK N Y CITY MUN WTR FIN AUTH 1.77% 1.43%
  7. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 1.81% 1.43%
  8. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 1.79% 1.43%
  9. SAN ANTONIO TEX 1.78% 1.41%
  10. IOWA FIN AUTH 1.7% 1.36%

Asset Allocation

Weighting Category Low Category High MCSXX % Rank Quintile
Bonds
76.99% 0.00% 108.20% 7.80% 1
Cash
23.01% 0.00% 100.70% 29.93% 5
Stocks
0.00% 0.00% 1.03% 0.24% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.79% 3
Other
0.00% -12.63% 100.00% 9.03% 3
Convertible Bonds
0.00% 0.00% 2.02% 1.35% 3

Bond Sector Breakdown

Weighting Category Low Category High MCSXX % Rank Quintile
Municipal
76.76% 0.00% 100.00% 7.76% 1
Cash & Equivalents
23.24% 0.00% 100.70% 29.93% 5
Derivative
0.00% 0.00% 1.15% 0.55% 3
Securitized
0.00% 0.00% 51.10% 4.51% 3
Corporate
0.00% 0.00% 31.09% 9.74% 3
Government
0.00% 0.00% 108.20% 17.02% 4

Bond Geographic Breakdown

Weighting Category Low Category High MCSXX % Rank Quintile
US
76.99% 0.00% 108.20% 7.84% 1
Non US
0.00% 0.00% 12.62% 3.56% 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 0.29% 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% 7.39% 2

MCSXX - Distributions

Dividend Yield Analysis

MCSXX Category Low Category High MCSXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.32% 1.86% 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 1.12% -0.23% 2.42% 4.65% 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

12.87

Tenure Rank

11.4%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

43.3

Category Average

12.6

Category Mode

4.0