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MLSXX BlackRock Select Treasury Strats Instl

  • Fund
  • MLSXX
  • Price as of: Dec 05, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

MLSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $575 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BlackRock Select Treasury Strategies Institutional Fund
  • Fund Family Name BlackRock
  • Inception Date Feb 04, 2008
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund will invest 100% of its total assets in cash, U.S. Treasury bills, notes and other obligations of the U.S. Treasury, and repurchase agreements with the Federal Reserve Bank of New York secured by U.S. Treasury obligations. 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.

MLSXX - Performance

Return Ranking - Trailing

Period MLSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 1566.7% 0.47% 2
1 Yr 0.1% -0.8% 3.1% 19.34% 2
3 Yr 0.1% * -0.3% 4.1% 11.67% 1
5 Yr 0.1% * -0.2% 4.0% 6.39% 1
10 Yr N/A * -0.1% 4.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period MLSXX 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 MLSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 1566.8% 1.31% 3
1 Yr 0.1% -5.7% 3.1% 19.27% 2
3 Yr 0.1% * -1.9% 4.1% 11.58% 1
5 Yr 0.1% * -1.2% 4.0% 6.39% 1
10 Yr N/A * -0.1% 4.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period MLSXX 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

MLSXX - Holdings

Filings data as of: Jul 31, 2016

Concentration Analysis

MLSXX Category Low Category High MLSXX % Rank Quintile
Net Assets 575 M 500 K 163 B 24.19% 4
Number of Holdings 2 1 1039 14.98% 5
Net Assets in Top 10 734 M 5.17 M 116 B 15.71% 3
Weighting of Top 10 100.0% 5.2% 100.5% 0.56% 1

Top 10 Holdings

  1. BlackRock Treasury Strategies Instl 100.02%

Asset Allocation

Weighting Category Low Category High MLSXX % Rank Quintile
Other
100.00% -12.63% 100.00% 0.08% 1
Stocks
0.00% 0.00% 4.41% 0.16% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 3
Cash
0.00% 0.00% 100.70% 32.69% 5
Bonds
0.00% 0.00% 100.00% 31.46% 5

MLSXX - Expenses

Operational Fees

MLSXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.21% 0.00% 137.84% 12.19% 1
Management Fee 0.05% 0.00% 0.60% 3.79% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.13% 0.00% 0.50% 2.63% 4

Sales Fees

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

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

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

MLSXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MLSXX Category Low Category High MLSXX % Rank Quintile
Net Income Ratio 0.10% -0.23% 2.23% 2.63% 1

Capital Gain Distribution Analysis

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

MLSXX - Managers

Management Team

Lead Manager

Start Date

Aug 28, 2009

Tenure

7.18

Tenure Rank

17.9%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

41.1

Category Average

11.7

Category Mode

4.8