BITXX: BlackRock Liquidity Treasury Adm

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BITXX BlackRock Liquidity Treasury Adm

  • Fund
  • BITXX
  • Price as of: Oct 18, 2019
  • $1.00 - $0.00 - 0.00%

BITXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $39.5 B
  • Holdings in Top 10 68.3%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

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 CATEGORY

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

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 1.36%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BlackRock Liquidity Funds Treasury Trust Fund
  • Fund Family Name BlackRock
  • Inception Date May 30, 2002
  • 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. Treasury. 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.

BITXX - Performance

Return Ranking - Trailing

Period BITXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 80.80%
1 Yr 0.0% 0.0% 2.5% 84.47%
3 Yr 0.0%* 0.0% 1.7% 85.19%
5 Yr 0.0%* 0.0% 1.1% 85.61%
10 Yr 0.0%* 0.0% 0.6% 89.84%

* Annualized


Return Ranking - Calendar

Period BITXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 81.11%
2017 0.0% 0.0% 0.0% 80.97%
2016 0.0% 0.0% 0.0% 82.23%
2015 0.0% 0.0% 0.0% 82.09%
2014 0.0% 0.0% 0.0% 82.45%

Total Return Ranking - Trailing

Period BITXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 80.80%
1 Yr 0.0% -5.1% 2.5% 83.51%
3 Yr 0.0%* -1.6% 1.7% 84.75%
5 Yr 0.0%* -1.0% 1.1% 85.24%
10 Yr 0.0%* -0.5% 0.6% 89.65%

* Annualized


Total Return Ranking - Calendar

Period BITXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 81.11%
2017 0.0% 0.0% 0.0% 80.95%
2016 0.0% 0.0% 0.0% 82.23%
2015 0.0% 0.0% 0.0% 82.09%
2014 0.0% 0.0% 0.0% 82.45%

NAV & Total Return History

BITXX - Holdings

Concentration Analysis

BITXX Category Low Category High BITXX % Rank
Net Assets 39.5 B 53.1 K 152 B 13.34%
Number of Holdings 47 2 1098 73.44%
Net Assets in Top 10 22.8 B 2.16 M 98.7 B 8.67%
Weighting of Top 10 68.25% 9.2% 132.4% 16.31%

Top 10 Holdings

  1. United States Treasury Bills 14.59%

  2. United States Treasury Bills 11.57%

  3. United States Treasury Bills 8.26%

  4. United States Treasury Bills 5.73%

  5. United States Treasury Notes 1.96% 5.27%

  6. United States Treasury Notes 1.99% 5.10%

  7. United States Treasury Bills 4.95%

  8. United States Treasury Notes 2.01% 4.38%

  9. United States Treasury Bills 4.28%

  10. Usd Cash(Committed) 4.11%


Asset Allocation

Weighting Return Low Return High BITXX % Rank
Cash
70.15% 0.00% 100.40% 50.61%
Bonds
29.85% 0.00% 103.85% 49.30%
Stocks
0.00% 0.00% 0.00% 81.27%
Preferred Stocks
0.00% 0.00% 0.12% 81.27%
Other
0.00% -5.71% 100.00% 77.17%
Convertible Bonds
0.00% 0.00% 4.78% 82.39%

Bond Sector Breakdown

Weighting Return Low Return High BITXX % Rank
Cash & Equivalents
70.15% 0.00% 100.40% 50.52%
Government
29.85% 0.00% 103.85% 27.84%
Derivative
0.00% 0.00% 1.58% 81.72%
Securitized
0.00% 0.00% 35.60% 83.60%
Corporate
0.00% 0.00% 17.40% 87.72%
Municipal
0.00% 0.00% 99.57% 85.85%

Bond Geographic Breakdown

Weighting Return Low Return High BITXX % Rank
US
29.85% 0.00% 103.85% 46.60%
Non US
0.00% 0.00% 23.98% 85.18%

BITXX - Expenses

Operational Fees

BITXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.00% 15.28% 77.15%
Management Fee 0.19% 0.00% 0.57% 54.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

BITXX 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% 5.50% N/A

Trading Fees

BITXX 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.

BITXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% 61.86%

BITXX - Distributions

Dividend Yield Analysis

BITXX Category Low Category High BITXX % Rank
Dividend Yield 1.02% 0.00% 3.93% 46.97%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

BITXX Category Low Category High BITXX % Rank
Net Income Ratio 1.36% 0.00% 4.52% 50.05%

Capital Gain Distribution Analysis

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

BITXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Feb 21, 2006

13.61

13.6%

Team Managed


Tenure Analysis

Category Low

0.21

Category High

44.01

Category Average

13.66

Category Mode

13.61