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Trending ETFs

Name

As of 01/25/2021

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.

Watchlist

$1.00

$272 M

-

1.00%

Vitals

YTD Return

N/A

1 yr return

0.2%

3 Yr Avg Return

0.4%

5 Yr Avg Return

0.3%

Net Assets

$272 M

Holdings in Top 10

33.4%

52 WEEK LOW AND HIGH

$0.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 1.00%

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 01/25/2021

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.

Watchlist

$1.00

$272 M

-

1.00%

BMBXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds MuniFund
  • Fund Family Name
    BlackRock
  • Inception Date
    May 20, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

Under normal circumstances, MuniFund invests: (i) at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a broad range of short-term obligations issued by or on behalf of states, territories and possessions of the United States, the District of Columbia, and their respective authorities, agencies, instrumentalities and political subdivisions and derivative securities, such as beneficial interests in municipal trust certificates and partnership trusts (“Municipal Obligations”), the interest on which, in the opinion of counsel to the issuer of the obligation, is exempt from regular federal income tax; or (ii) so that at least 80% of the income distributed by the Fund will be exempt from regular federal 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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BMBXX - Performance

Return Ranking - Trailing

Period BMBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 64.82%
1 Yr 0.2% 0.0% 0.7% 5.62%
3 Yr 0.4%* 0.0% 1.2% 90.53%
5 Yr 0.3%* 0.0% 1.0% 91.25%
10 Yr 0.1%* 0.0% 0.5% 90.58%

* Annualized

Return Ranking - Calendar

Period BMBXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 78.53%
2022 0.0% 0.0% 0.0% 77.91%
2021 0.0% 0.0% 0.0% 81.30%
2020 0.0% 0.0% 0.0% 80.00%
2019 0.0% 0.0% 0.0% 77.78%

Total Return Ranking - Trailing

Period BMBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 64.82%
1 Yr 0.2% -1.0% 0.7% 5.62%
3 Yr 0.4%* 0.0% 1.2% 90.53%
5 Yr 0.3%* 0.0% 1.0% 91.25%
10 Yr 0.1%* 0.0% 0.5% 90.58%

* Annualized

Total Return Ranking - Calendar

Period BMBXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 78.53%
2022 0.0% 0.0% 0.0% 77.91%
2021 0.0% 0.0% 0.0% 80.83%
2020 0.0% 0.0% 0.0% 79.46%
2019 0.0% 0.0% 0.0% 77.92%

NAV & Total Return History


BMBXX - Holdings

Concentration Analysis

BMBXX Category Low Category High BMBXX % Rank
Net Assets 272 M 30.1 M 21.6 B 71.20%
Number of Holdings 58 1 952 84.78%
Net Assets in Top 10 23 M 13.9 M 21.6 B 96.20%
Weighting of Top 10 33.43% 9.1% 100.0% 42.93%

Top 10 Holdings

  1. Usd Cash(Committed) 7.60%
  2. Usd Cash(Committed) 7.60%
  3. Usd Cash(Committed) 7.60%
  4. Usd Cash(Committed) 7.60%
  5. Usd Cash(Committed) 7.60%
  6. Usd Cash(Committed) 7.60%
  7. Usd Cash(Committed) 7.60%
  8. Usd Cash(Committed) 7.60%
  9. Usd Cash(Committed) 7.60%
  10. Usd Cash(Committed) 7.60%

Asset Allocation

Weighting Return Low Return High BMBXX % Rank
Bonds
96.20% 0.00% 100.00% 9.24%
Cash
3.80% 0.00% 100.00% 91.30%
Stocks
0.00% 0.00% 0.00% 75.54%
Preferred Stocks
0.00% 0.00% 0.00% 75.54%
Other
0.00% 0.00% 10.31% 80.43%
Convertible Bonds
0.00% 0.00% 0.00% 75.54%

Bond Sector Breakdown

Weighting Return Low Return High BMBXX % Rank
Municipal
96.20% 0.00% 100.00% 9.24%
Cash & Equivalents
3.80% 0.00% 100.00% 92.93%
Derivative
0.00% 0.00% 0.00% 75.54%
Securitized
0.00% 0.00% 0.00% 75.54%
Corporate
0.00% 0.00% 0.00% 75.54%
Government
0.00% 0.00% 42.86% 78.80%

Bond Geographic Breakdown

Weighting Return Low Return High BMBXX % Rank
US
96.20% 0.00% 100.00% 9.24%
Non US
0.00% 0.00% 0.00% 75.54%

BMBXX - Expenses

Operational Fees

BMBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.12% 1.18% 5.43%
Management Fee 0.35% 0.08% 0.50% 89.13%
12b-1 Fee 0.35% 0.00% 0.75% 84.48%
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

BMBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

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

BMBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 16.00% 56.82%

BMBXX - Distributions

Dividend Yield Analysis

BMBXX Category Low Category High BMBXX % Rank
Dividend Yield 0.00% 0.00% 0.00% 75.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BMBXX Category Low Category High BMBXX % Rank
Net Income Ratio 0.16% -0.01% 1.61% 78.14%

Capital Gain Distribution Analysis

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

Distributions History

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BMBXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 21, 2006

15.36

15.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.33 26.97 13.7 26.97