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BCYXX BlackRock Cash Funds Treasury C

  • Fund
  • BCYXX
  • Price as of: Jun 11, 2018
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market

BCYXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $2.06 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

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)

$25,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

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 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BlackRock Cash Funds Treasury
  • Fund Family Name BlackRock
  • Inception Date Feb 28, 2008
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund normally invests in high-quality, short-term money market instruments. Under normal circumstances, at least 80% of the fund's assets will be invested in U.S. Treasury obligations, in repurchase agreements with regard to U.S. Treasury obligations and in other money market funds. It is a "feeder" fund that invests all of its investable assets in Treasury Master Portfolio of MIP, which has the same investment objective and strategies as the fund.

BCYXX - Performance

Return Ranking - Trailing

Period BCYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 2.6% 6.83%
1 Yr 0.0% 0.0% 3.4% 7.03%
3 Yr 0.0%* -0.8% 0.0% 6.40%
5 Yr 0.0%* -37.0% 0.1% 6.61%
10 Yr 0.0%* -20.6% 0.6% 9.90%

* Annualized


Return Ranking - Calendar

Period BCYXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 6.76%
2017 0.0% 0.0% 2.1% 6.92%
2016 0.0% -90.1% 0.0% 6.41%
2015 0.0% 0.0% 0.4% 6.56%
2014 0.0% 0.0% 3.1% 6.79%

Total Return Ranking - Trailing

Period BCYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 2.6% 6.83%
1 Yr 0.0% 0.0% 3.4% 7.03%
3 Yr 0.0%* -0.8% 0.0% 6.40%
5 Yr 0.0%* -37.0% 0.1% 6.61%
10 Yr 0.0%* -20.6% 0.6% 9.90%

* Annualized


Total Return Ranking - Calendar

Period BCYXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 6.76%
2017 0.0% 0.0% 2.1% 6.92%
2016 0.0% -90.1% 0.0% 6.41%
2015 0.0% 0.0% 0.4% 6.56%
2014 0.0% 0.0% 3.1% 6.79%

NAV & Total Return History

BCYXX - Holdings

Concentration Analysis

BCYXX Category Low Category High BCYXX % Rank
Net Assets 2.06 B 5.09 M 164 B 52.21%
Number of Holdings 2 1 1055 98.66%
Net Assets in Top 10 2.05 B 2.07 M 98.1 B 41.07%
Weighting of Top 10 100.00% 8.9% 244.3% 1.88%

Top 10 Holdings

  1. Treasury Money Market Master Portfolio 100.00%


Asset Allocation

Weighting Return Low Return High BCYXX % Rank
Other
100.00% -10.26% 100.00% 0.13%
Stocks
0.00% 0.00% 3.27% 10.60%
Preferred Stocks
0.00% 0.00% 0.00% 6.58%
Convertible Bonds
0.00% 0.00% 1.74% 10.87%
Cash
0.00% 0.00% 102.14% 99.60%
Bonds
0.00% 0.00% 110.26% 94.90%

BCYXX - Expenses

Operational Fees

BCYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.00% 2.80% 97.99%
Management Fee 0.10% 0.05% 0.57% 14.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.50% 27.31%

Sales Fees

BCYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BCYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

BCYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

BCYXX - Distributions

Dividend Yield Analysis

BCYXX Category Low Category High BCYXX % Rank
Dividend Yield 0.00% 0.00% 0.86% 86.08%

Dividend Distribution Analysis

BCYXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

BCYXX Category Low Category High BCYXX % Rank
Net Income Ratio 0.00% 0.00% 2.42% 98.53%

Capital Gain Distribution Analysis

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

BCYXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Sep 01, 2004

10.25

10.3%

Team Managed


Tenure Analysis

Category Low

0.16

Category High

43.59

Category Average

14.05

Category Mode

13.19