BFTXX: BlackRock Liquidity Federal Tr Adm

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BFTXX BlackRock Liquidity Federal Tr Adm


Profile

BFTXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.58 B
  • Holdings in Top 10 53.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Federal Trust Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Apr 24, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests 100% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government or by its agencies or instrumentalities, the interest income on which, under current federal law, generally may not be subject to state income tax. It 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.


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Categories

Fund Company Quick Screens

Performance

BFTXX - Performance

Return Ranking - Trailing

Period BFTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 43.15%
1 Yr 0.0% 0.0% 2.1% 44.06%
3 Yr N/A* 0.0% 1.6% 33.69%
5 Yr N/A* 0.0% 1.0% 34.30%
10 Yr N/A* 0.0% 1.1% 36.30%

* Annualized

Return Ranking - Calendar

Period BFTXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 43.61%
2018 N/A 0.0% 0.0% 32.82%
2017 N/A 0.0% 0.0% 32.91%
2016 N/A 0.0% 0.0% 33.53%
2015 N/A 0.0% 0.0% 33.59%

Total Return Ranking - Trailing

Period BFTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 43.15%
1 Yr 0.0% 0.0% 2.1% 44.06%
3 Yr N/A* 0.0% 1.6% 33.62%
5 Yr N/A* 0.0% 1.0% 34.30%
10 Yr N/A* 0.0% 1.1% 36.30%

* Annualized

Total Return Ranking - Calendar

Period BFTXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 43.61%
2018 N/A 0.0% 0.0% 32.82%
2017 N/A 0.0% 0.0% 32.83%
2016 N/A 0.0% 0.0% 33.53%
2015 N/A 0.0% 0.0% 33.59%

NAV & Total Return History


Holdings

BFTXX - Holdings

Concentration Analysis

BFTXX Category Low Category High BFTXX % Rank
Net Assets 5.58 B 101 K 239 B 41.14%
Number of Holdings 120 1 903 40.42%
Net Assets in Top 10 2.03 B 67 K 89.3 B 43.44%
Weighting of Top 10 53.48% 4.2% 100.0% 26.46%

Top 10 Holdings

  1. United States Treasury Bills 7.88%
  2. Usd Cash(Committed) 7.74%
  3. United States Treasury Bills 6.54%
  4. United States Treasury Bills 6.01%
  5. United States Treasury Bills 5.49%
  6. United States Treasury Bills 4.69%
  7. United States Treasury Bills 4.60%
  8. United States Treasury Bills 4.50%
  9. United States Treasury Bills 3.19%
  10. United States Treasury Bills 2.84%

Asset Allocation

Weighting Return Low Return High BFTXX % Rank
Cash
73.93% 0.00% 100.00% 38.05%
Bonds
26.07% 0.00% 99.41% 59.98%
Stocks
0.00% 0.00% 0.00% 42.54%
Preferred Stocks
0.00% 0.00% 3.59% 43.53%
Other
0.00% -0.54% 100.00% 45.42%
Convertible Bonds
0.00% 0.00% 4.02% 47.50%

Bond Sector Breakdown

Weighting Return Low Return High BFTXX % Rank
Cash & Equivalents
75.80% 0.59% 100.00% 35.88%
Government
24.20% 0.00% 71.34% 41.45%
Derivative
0.00% 0.00% 0.70% 42.97%
Securitized
0.00% 0.00% 11.22% 45.04%
Corporate
0.00% 0.00% 11.16% 58.45%
Municipal
0.00% 0.00% 98.50% 61.57%

Bond Geographic Breakdown

Weighting Return Low Return High BFTXX % Rank
US
26.07% 0.00% 99.41% 59.77%
Non US
0.00% 0.00% 6.44% 51.94%

Expenses

BFTXX - Expenses

Operational Fees

BFTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 6.36% 66.57%
Management Fee 0.23% 0.00% 0.57% 67.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BFTXX 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

BFTXX 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.

BFTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% 29.14%

Distributions

BFTXX - Distributions

Dividend Yield Analysis

BFTXX Category Low Category High BFTXX % Rank
Dividend Yield 0.00% 0.00% 1.47% 50.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BFTXX Category Low Category High BFTXX % Rank
Net Income Ratio 2.05% 0.00% 4.52% 21.09%

Capital Gain Distribution Analysis

BFTXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

BFTXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 21, 2007

13.36

13.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.76 14.07 14.36