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MLGXX BlackRock FFI Government

  • Fund
  • MLGXX
  • Price as of: Dec 09, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

MLGXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $153 M
  • Holdings in Top 10 100.0%

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 N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2016-09-02

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

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 0.04%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BlackRock FFI Government
  • Fund Family Name BlackRock
  • Inception Date Oct 01, 1980
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund seeks to achieve its investment objective by investing at least 99.5% of its total assets in cash, U.S. Treasury bills, notes, and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities, and repurchase agreements secured by such obligations or cash. It invests in securities maturing in 397 days (13 months) or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.

MLGXX - Performance

Return Ranking - Trailing

Period MLGXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 9900.0% 0.47% 2
1 Yr 0.1% -1.8% 0.9% 36.45% 3
3 Yr 0.0% * 0.0% 2.8% 37.55% 3
5 Yr 0.0% * 0.0% 3.0% 36.73% 3
10 Yr 0.8% * -0.1% 3.5% 29.58% 2

* Annualized


Return Ranking - Calendar

Period MLGXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.33% 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
2011 N/A 0.0% 6.1% N/A N/A

Total Return Ranking - Trailing

Period MLGXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 4900.0% 1.50% 3
1 Yr 0.1% -5.7% 1.4% 36.48% 2
3 Yr 0.0% * -1.9% 2.8% 37.55% 3
5 Yr 0.0% * -1.2% 3.0% 36.73% 3
10 Yr 0.8% * -0.1% 3.5% 29.58% 2

* Annualized


Total Return Ranking - Calendar

Period MLGXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 2.6% 1.66% 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
2011 N/A 0.0% 6.2% N/A N/A

NAV & Total Return History

MLGXX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

MLGXX Category Low Category High MLGXX % Rank Quintile
Net Assets 153 M 500 K 166 B 32.49% 5
Number of Holdings 4 1 919 14.58% 5
Net Assets in Top 10 173 M 5.17 M 116 B 25.88% 4
Weighting of Top 10 100.0% 5.2% 100.5% 0.72% 1

Top 10 Holdings

  1. Cash & Cash Equivalents 91.61%
  2. FHLMC FRN 5.49%
  3. FHLBA 0.49% 1.89%
  4. FHLBA 1.01%

Asset Allocation

Weighting Category Low Category High MLGXX % Rank Quintile
Cash
98.11% 0.00% 100.70% 2.48% 1
Bonds
1.89% 0.00% 100.00% 30.43% 5
Other
0.00% -12.63% 100.00% 7.45% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 3
Stocks
0.00% 0.00% 4.41% 0.16% 3

Bond Sector Breakdown

Weighting Category Low Category High MLGXX % Rank Quintile
Cash & Equivalents
98.11% 0.00% 100.70% 2.48% 1
Government
1.89% 0.00% 97.46% 14.74% 3
Securitized
0.00% 0.00% 69.45% 5.69% 3
Corporate
0.00% 0.00% 22.65% 8.89% 3
Municipal
0.00% 0.00% 100.00% 17.79% 4
Derivative
0.00% 0.00% 1.15% 0.16% 3

Bond Geographic Breakdown

Weighting Category Low Category High MLGXX % Rank Quintile
US
1.89% 0.00% 100.00% 30.77% 5
Non US
0.00% 0.00% 7.46% 2.00% 3

MLGXX - Expenses

Operational Fees

MLGXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.38% 0.00% 137.84% 10.84% 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

MLGXX Fees (% of AUM) Category Low Category High MLGXX 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

MLGXX Fees (% of AUM) Category Low Category High MLGXX 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.

MLGXX Fees (% of AUM) Category Low Category High MLGXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

MLGXX - Distributions

Dividend Yield Analysis

MLGXX Category Low Category High MLGXX % Rank Quintile
Dividend Yield N/A 0.00% 0.29% N/A N/A

Dividend Distribution Analysis

MLGXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

MLGXX Category Low Category High MLGXX % Rank Quintile
Net Income Ratio 0.04% -0.23% 2.23% 3.27% 2

Capital Gain Distribution Analysis

MLGXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

MLGXX - Managers

Management Team

Lead Manager

Start Date

Aug 28, 2009

Tenure

7.26

Tenure Rank

17.8%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

41.2

Category Average

11.8

Category Mode

1.9