BlackRock Treasury Strategies Instl
Name
As of 10/27/2020Price
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
Vitals
YTD Return
N/A
1 yr return
0.6%
3 Yr Avg Return
1.2%
5 Yr Avg Return
0.8%
Net Assets
$107 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$1.0
$1.00
$1.00
Expenses
OPERATING FEES
Expense Ratio 0.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 10/27/2020Price
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
MLIXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Treasury Strategies Institutional Fund
-
Fund Family NameBlackRock
-
Inception DateDec 13, 1974
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
MLIXX - Performance
Return Ranking - Trailing
Period | MLIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.4% | 70.30% |
1 Yr | 0.6% | 0.0% | 1.8% | 45.65% |
3 Yr | 1.2%* | 0.2% | 1.7% | 49.90% |
5 Yr | 0.8%* | 0.1% | 1.4% | 40.13% |
10 Yr | 0.5%* | 0.1% | 0.6% | 31.68% |
* Annualized
Return Ranking - Calendar
Period | MLIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 2.0% | 81.25% |
2022 | 0.0% | 0.0% | 1.5% | 80.31% |
2021 | 0.0% | 0.0% | 0.5% | 80.70% |
2020 | N/A | 0.0% | 0.1% | 66.62% |
2019 | N/A | 0.0% | 0.0% | 66.72% |
Total Return Ranking - Trailing
Period | MLIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.4% | 70.30% |
1 Yr | 0.6% | -5.7% | 1.2% | 44.94% |
3 Yr | 1.2%* | -1.6% | 1.7% | 49.52% |
5 Yr | 0.8%* | -1.0% | 1.4% | 39.69% |
10 Yr | 0.5%* | -0.5% | 0.6% | 31.19% |
* Annualized
Total Return Ranking - Calendar
Period | MLIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 2.0% | 82.29% |
2022 | 0.0% | 0.0% | 1.5% | 81.27% |
2021 | 0.0% | 0.0% | 0.5% | 81.99% |
2020 | N/A | 0.0% | 0.1% | 66.72% |
2019 | N/A | 0.0% | 0.0% | 66.89% |
NAV & Total Return History
MLIXX - Holdings
Concentration Analysis
MLIXX | Category Low | Category High | MLIXX % Rank | |
---|---|---|---|---|
Net Assets | 107 M | 101 K | 208 B | 98.12% |
Number of Holdings | 5 | 1 | 434 | 92.66% |
Net Assets in Top 10 | 107 M | 101 K | 63.9 B | 96.59% |
Weighting of Top 10 | 100.00% | 17.0% | 100.0% | 6.48% |
Top 10 Holdings
- United States Treasury Bills 70.89%
- United States Treasury Bills 30.84%
- United States Treasury Bills 24.53%
- United States Treasury Bills 23.13%
- United States Treasury Bills 6.22%
- United States Treasury Bills 3.55%
- United States Treasury Bills 3.40%
- United States Treasury Bills 2.96%
- United States Treasury Bills 2.96%
- United States Treasury Bills 2.34%
Asset Allocation
Weighting | Return Low | Return High | MLIXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 31.69% | 100.00% | 9.22% |
Stocks | 0.00% | 0.00% | 0.00% | 80.03% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 80.03% |
Other | 0.00% | -0.51% | 0.00% | 79.01% |
Convertible Bonds | 0.00% | 0.00% | 3.40% | 80.72% |
Bonds | 0.00% | 0.00% | 68.31% | 98.46% |
MLIXX - Expenses
Operational Fees
MLIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.08% | 41.79% | 43.96% |
Management Fee | 0.05% | 0.00% | 0.50% | 6.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.50% | 86.62% |
Sales Fees
MLIXX 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
MLIXX 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.
MLIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
MLIXX - Distributions
Dividend Yield Analysis
MLIXX | Category Low | Category High | MLIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.00% | 81.57% |
Dividend Distribution Analysis
MLIXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MLIXX | Category Low | Category High | MLIXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.30% | 0.00% | 3.14% | 74.91% |
Capital Gain Distribution Analysis
MLIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |