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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.0%

1 yr return

N/A

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$495 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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BCAXX - Profile

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 N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds California Money Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 26, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

California Money Fund invests primarily in a broad range of short-term obligations and derivative securities such as beneficial interests in municipal trust certificates and partnership trusts (“Municipal Obligations”) issued by or on behalf of the State of California and its authorities, agencies, instrumentalities and political subdivisions. The Fund may also invest in Municipal Obligations issued by or on behalf of other states, territories and possessions of the United States, the District of Columbia and their respective authorities, agencies, instrumentalities and political subdivisions. Under normal circumstances, the Fund will invest at least 
80% of its net assets, plus the amount of any borrowing for investment purposes, in Municipal Obligations, the interest on which, in the opinion of counsel to the issuer of the obligation, is exempt from taxation under the Constitution or statutes of California, including municipal securities issued by the State of California and its political subdivisions, as well as certain other governmental issuers, such as the Commonwealth of Puerto Rico, the U.S. Virgin Islands and Guam, that pay interest that, in the opinion of counsel to the issuer, is exempt from federal income tax and from California personal income tax (“California Municipal Obligations”). Additionally, the Fund may not invest less than 80% of its assets in securities the interest on which is exempt from federal income taxes, except during defensive periods or during periods of unusual market conditions. Dividends paid by the Fund that are derived from interest on California Municipal Obligations are exempt from regular federal and California State personal income tax. Municipal Obligations in which the Fund may invest will also not be subject to the federal alternative minimum tax. The Fund invests in securities maturing in 397 days 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. The Fund may also invest in variable and floating rate instruments, and transact in securities on a when-issued, delayed delivery or forward commitment basis. 
The securities purchased by the Fund are subject to the quality, diversification, and other requirements of Rule 2a‑7 under the Investment Company Act of 1940, as amended (the “1940 Act”), and other rules of the Securities and Exchange Commission. The Fund will only purchase securities that present minimal credit risk as determined by BlackRock, the Fund’s investment manager, pursuant to guidelines approved by the Trust’s Board of Trustees (the “Board”). 
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BCAXX - Performance

Return Ranking - Trailing

Period BCAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 86.44%
1 Yr N/A 0.0% 2.1% 86.82%
3 Yr 0.0%* 0.0% 1.6% 86.67%
5 Yr 0.0%* 0.0% 1.0% 85.60%
10 Yr N/A* 0.0% 1.1% 86.41%

* Annualized

Return Ranking - Calendar

Period BCAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 86.81%
2022 0.0% 0.0% 0.0% 86.42%
2021 0.0% 0.0% 0.0% 86.44%
2020 0.0% 0.0% 0.0% 85.23%
2019 0.0% 0.0% 0.0% 84.24%

Total Return Ranking - Trailing

Period BCAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 86.44%
1 Yr N/A 0.0% 2.1% 86.82%
3 Yr 0.0%* 0.0% 1.6% 86.49%
5 Yr 0.0%* 0.0% 1.0% 85.35%
10 Yr N/A* 0.0% 1.1% 86.41%

* Annualized

Total Return Ranking - Calendar

Period BCAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 86.81%
2022 0.0% 0.0% 0.0% 86.24%
2021 0.0% 0.0% 0.0% 86.25%
2020 0.0% 0.0% 0.0% 85.18%
2019 0.0% 0.0% 0.0% 84.43%

BCAXX - Holdings

Concentration Analysis

BCAXX Category Low Category High BCAXX % Rank
Net Assets 495 M 101 K 218 B 78.14%
Number of Holdings N/A 1 1112 66.04%
Net Assets in Top 10 N/A 101 K 76.9 B 88.46%
Weighting of Top 10 N/A 11.1% 100.0% 43.17%

Top 10 Holdings

  1. ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 1.58% 5.95%
  2. ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV 1.57% 5.64%
  3. SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 1.55% 5.46%
  4. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.52% 4.52%
  5. SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 1.6% 4.39%
  6. SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 1.61% 3.72%
  7. RIVERSIDE CALIF ELEC REV 1.55% 3.45%
  8. METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 1.5% 3.27%
  9. EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 1.55% 3.05%
  10. ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV 1.6% 2.89%

Asset Allocation

Weighting Return Low Return High BCAXX % Rank
Bonds
96.44% 0.00% 100.00% 2.90%
Stocks
0.00% 0.00% 0.00% 86.54%
Preferred Stocks
0.00% 0.00% 0.47% 84.71%
Other
0.00% -0.54% 100.00% 85.27%
Convertible Bonds
0.00% 0.00% 14.06% 87.05%
Cash
0.00% 0.00% 100.00% 97.47%

BCAXX - Expenses

Operational Fees

BCAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.08% 6.36% 3.22%
Management Fee 0.38% 0.00% 0.57% 88.10%
12b-1 Fee 0.35% 0.00% 1.00% 78.08%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BCAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BCAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

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.

BCAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 212.00% 72.78%

BCAXX - Distributions

Dividend Yield Analysis

BCAXX Category Low Category High BCAXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 87.33%

Dividend Distribution Analysis

BCAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BCAXX Category Low Category High BCAXX % Rank
Net Income Ratio N/A 0.00% 4.52% 97.54%

Capital Gain Distribution Analysis

BCAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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BCAXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 21, 2006

13.03

13.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53