Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

BGIXX BlackRock Cash Funds Instl Instl

  • Fund
  • BGIXX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Money Market
  • Fund Company
  • N/A

BGIXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $54 B
  • Holdings in Top 10 100.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 02, 2016

STANDARD (TAXABLE)

$100,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BlackRock Cash Funds Institutional
  • Fund Family Name N/A
  • Inception Date Aug 04, 1999
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund normally invests in high-quality, short-term money market instruments. The adviser expects to invest at least 95% of its assets in any combination of such investments, which may include certificates of deposit; high-quality debt obligations, such as corporate debt and certain asset-backed securities; certain obligations of U.S. and foreign banks; certain repurchase agreements; and certain obligations of the U.S. government, its agencies and instrumentalities.

BGIXX - Performance

Return Ranking - Trailing

Period BGIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.6% N/A
1 Yr 0.5% 0.0% 3.4% N/A
3 Yr 0.3%* -0.8% 0.0% N/A
5 Yr 0.2%* -37.0% 0.1% N/A
10 Yr 1.0%* -20.6% 0.6% N/A

* Annualized


Return Ranking - Calendar

Period BGIXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period BGIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.6% N/A
1 Yr 0.5% 0.0% 3.4% N/A
3 Yr 0.3%* -0.8% 0.0% N/A
5 Yr 0.2%* -37.0% 0.1% N/A
10 Yr 1.0%* -20.6% 0.6% N/A

* Annualized


Total Return Ranking - Calendar

Period BGIXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

BGIXX - Holdings

Concentration Analysis

BGIXX Category Low Category High BGIXX % Rank
Net Assets 54 B 5.09 M 164 B N/A
Number of Holdings 2 1 1055 N/A
Net Assets in Top 10 45 B 2.07 M 98.1 B N/A
Weighting of Top 10 100.09% 8.9% 244.3% N/A

Top 10 Holdings

  1. MIP Money Market Master 100.09%


Asset Allocation

Weighting Return Low Return High BGIXX % Rank
Cash
91.03% 0.00% 102.14% N/A
Other
5.15% -10.26% 100.00% N/A
Bonds
3.82% 0.00% 110.26% N/A
Stocks
0.00% 0.00% 3.27% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 1.74% N/A

Bond Sector Breakdown

Weighting Return Low Return High BGIXX % Rank
Cash & Equivalents
88.78% 0.00% 102.14% N/A
Municipal
1.13% 0.00% 99.57% N/A
Corporate
0.78% 0.00% 21.70% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 30.46% N/A
Government
0.00% 0.00% 110.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BGIXX % Rank
US
3.82% 0.00% 110.26% N/A
Non US
0.00% 0.00% 30.26% N/A

BGIXX - Expenses

Operational Fees

BGIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.00% 2.80% N/A
Management Fee 0.10% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

BGIXX 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

BGIXX 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.

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

BGIXX - Distributions

Dividend Yield Analysis

BGIXX Category Low Category High BGIXX % Rank
Dividend Yield 0.00% 0.00% 0.86% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

BGIXX Category Low Category High BGIXX % Rank
Net Income Ratio 0.48% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

BGIXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Aug 04, 1999

18.0

18.0%

Team Managed


Tenure Analysis

Category Low

0.16

Category High

43.59

Category Average

14.05

Category Mode

13.19