BlckRck Fds III Capital Shs Government Money Market Fund
Name
As of 12/17/2021Price
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
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$6.37 B
Holdings in Top 10
52.6%
52 WEEK LOW AND HIGH
$1.0
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)
$3,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 12/17/2021Price
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
BCGXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Liquid Federal Trust Fund
-
Fund Family NameBlackRock
-
Inception DateNov 01, 2021
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
BCGXX - Performance
Return Ranking - Trailing
Period | BCGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.9% | N/A |
1 Yr | N/A | 0.0% | 3.9% | 71.35% |
3 Yr | N/A* | 0.0% | 1.4% | N/A |
5 Yr | N/A* | 0.0% | 1.5% | N/A |
10 Yr | N/A* | 0.0% | 0.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | BCGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 1.2% | N/A |
2022 | N/A | 0.0% | 0.0% | N/A |
2021 | N/A | 0.0% | 0.1% | N/A |
2020 | N/A | 0.0% | 0.5% | N/A |
2019 | N/A | 0.0% | 0.3% | N/A |
Total Return Ranking - Trailing
Period | BCGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.9% | N/A |
1 Yr | N/A | 0.0% | 3.9% | 71.35% |
3 Yr | N/A* | 0.0% | 1.4% | N/A |
5 Yr | N/A* | 0.0% | 1.5% | N/A |
10 Yr | N/A* | 0.0% | 0.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BCGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 1.2% | N/A |
2022 | N/A | 0.0% | 0.0% | N/A |
2021 | N/A | 0.0% | 0.1% | N/A |
2020 | N/A | 0.0% | 0.5% | N/A |
2019 | N/A | 0.0% | 0.3% | N/A |
NAV & Total Return History
BCGXX - Holdings
Concentration Analysis
BCGXX | Category Low | Category High | BCGXX % Rank | |
---|---|---|---|---|
Net Assets | 6.37 B | 136 K | 281 B | 16.73% |
Number of Holdings | 85 | 1 | 346 | 31.29% |
Net Assets in Top 10 | 3.44 B | -343 K | 163 B | 63.13% |
Weighting of Top 10 | 52.60% | 22.7% | 100.0% | 70.96% |
Top 10 Holdings
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
Asset Allocation
Weighting | Return Low | Return High | BCGXX % Rank | |
---|---|---|---|---|
Cash | 74.76% | 25.56% | 100.00% | 54.76% |
Bonds | 25.24% | 0.00% | 74.44% | 40.93% |
Stocks | 0.00% | 0.00% | 0.00% | 64.09% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 64.09% |
Other | 0.00% | -1.67% | 0.04% | 64.45% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 68.94% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BCGXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 75.28% | 0.00% | 100.00% | 50.45% |
Government | 24.72% | 0.00% | 44.01% | 42.01% |
Derivative | 0.00% | 0.00% | 0.00% | 64.09% |
Securitized | 0.00% | 0.00% | 1.75% | 64.27% |
Corporate | 0.00% | 0.00% | 100.00% | 73.25% |
Municipal | 0.00% | 0.00% | 22.71% | 67.15% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BCGXX % Rank | |
---|---|---|---|---|
US | 25.24% | 0.00% | 72.86% | 40.93% |
Non US | 0.00% | 0.00% | 3.45% | 66.07% |
BCGXX - Expenses
Operational Fees
BCGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.06% | 1.68% | 86.24% |
Management Fee | 0.21% | 0.00% | 0.50% | 74.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | 66.78% |
Sales Fees
BCGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BCGXX 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.
BCGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 485.00% | 48.91% |
BCGXX - Distributions
Dividend Yield Analysis
BCGXX | Category Low | Category High | BCGXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.17% | 82.01% |
Dividend Distribution Analysis
BCGXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Daily | Monthly |
Net Income Ratio Analysis
BCGXX | Category Low | Category High | BCGXX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.09% | 1.67% | N/A |
Capital Gain Distribution Analysis
BCGXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Jul 01, 2009 | $0.000 | DailyAccrualFund |
Mar 02, 2009 | $0.000 | DailyAccrualFund |
Dec 01, 2008 | $0.000 | DailyAccrualFund |
Nov 03, 2008 | $0.001 | DailyAccrualFund |
Oct 01, 2008 | $0.002 | DailyAccrualFund |
Sep 02, 2008 | $0.002 | DailyAccrualFund |
Aug 01, 2008 | $0.002 | DailyAccrualFund |
Jul 01, 2008 | $0.002 | DailyAccrualFund |
Jun 02, 2008 | $0.002 | DailyAccrualFund |
May 01, 2008 | $0.002 | DailyAccrualFund |
Apr 01, 2008 | $0.002 | DailyAccrualFund |
Mar 03, 2008 | $0.000 | DailyAccrualFund |