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BRIXX BlackRock Cash Funds Treasury I

  • Fund
  • BRIXX
  • Price as of: Sep 16, 2019
  • $1.00 - $0.00 - 0.00%

BRIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $10.6 B
  • Holdings in Top 10 90.3%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

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)

$100,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • 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 1.76%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BlackRock Cash Funds Treasury
  • Fund Family Name BlackRock
  • Inception Date Sep 01, 2004
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund seeks to achieve its investment objective by investing at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other direct obligations of the U.S. Treasury, and repurchase agreements secured by such obligations or cash. 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.

BRIXX - Performance

Return Ranking - Trailing

Period BRIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 14.19%
1 Yr 0.0% 0.0% 0.0% 14.24%
3 Yr 0.0%* 0.0% 0.0% 14.59%
5 Yr 0.0%* 0.0% 0.0% 14.39%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized


Return Ranking - Calendar

Period BRIXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 14.40%
2017 0.0% 0.0% 0.0% 14.46%
2016 0.0% 0.0% 0.0% 14.22%
2015 0.0% 0.0% 0.0% 14.39%
2014 0.0% 0.0% 0.0% 14.62%

Total Return Ranking - Trailing

Period BRIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 14.19%
1 Yr 0.0% 0.0% 0.0% 14.24%
3 Yr 0.0%* 0.0% 0.0% 14.50%
5 Yr 0.0%* 0.0% 0.0% 14.39%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized


Total Return Ranking - Calendar

Period BRIXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 14.40%
2017 0.0% 0.0% 0.0% 14.36%
2016 0.0% 0.0% 0.0% 14.22%
2015 0.0% 0.0% 0.0% 14.39%
2014 0.0% 0.0% 0.0% 14.62%

NAV & Total Return History

BRIXX - Holdings

Concentration Analysis

BRIXX Category Low Category High BRIXX % Rank
Net Assets 10.6 B 53 K 150 B 30.91%
Number of Holdings 32 2 1106 83.13%
Net Assets in Top 10 7.18 B 2.16 M 98.7 B 25.12%
Weighting of Top 10 90.30% 10.0% 103.8% 5.37%

Top 10 Holdings

  1. Total Repurchase Agreements 52.16%

  2. U.S. Treasury Notes: 2.42% 7.19%

  3. U.S. Treasury Bills: 2.44% 7.09%

  4. U.S. Treasury Bills: 2.44% 6.04%

  5. U.S. Treasury Bills: 2.45% 4.14%

  6. U.S. Treasury Bills: 2.52% 3.55%

  7. U.S. Treasury Bills: 2.51% 2.83%

  8. U.S. Treasury Notes: 2.54% 2.67%

  9. U.S. Treasury Bills: 2.41% 2.57%

  10. U.S. Treasury Bills: 2.53% 2.05%


Asset Allocation

Weighting Return Low Return High BRIXX % Rank
Cash
83.74% -1.92% 100.40% 31.16%
Bonds
22.17% 0.00% 103.85% 58.10%
Stocks
0.00% 0.00% 0.00% 14.29%
Preferred Stocks
0.00% 0.00% 0.12% 14.38%
Convertible Bonds
0.00% 0.00% 4.74% 20.71%
Other
-5.92% -5.92% 100.00% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High BRIXX % Rank
Cash & Equivalents
83.74% -1.92% 100.40% 31.21%
Government
22.17% 0.00% 103.85% 33.04%
Derivative
0.00% 0.00% 1.58% 15.70%
Securitized
0.00% 0.00% 35.60% 22.83%
Corporate
0.00% 0.00% 25.86% 40.85%
Municipal
0.00% 0.00% 101.92% 44.51%

Bond Geographic Breakdown

Weighting Return Low Return High BRIXX % Rank
US
22.17% 0.00% 103.85% 54.84%
Non US
0.00% 0.00% 23.98% 26.65%

BRIXX - Expenses

Operational Fees

BRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.00% 15.28% 98.34%
Management Fee 0.10% 0.00% 0.57% 15.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.50% 11.22%

Sales Fees

BRIXX 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

BRIXX 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.

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

BRIXX - Distributions

Dividend Yield Analysis

BRIXX Category Low Category High BRIXX % Rank
Dividend Yield 0.06% 0.00% 3.93% 87.33%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

BRIXX Category Low Category High BRIXX % Rank
Net Income Ratio 1.76% 0.00% 4.52% 19.55%

Capital Gain Distribution Analysis

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

BRIXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Sep 01, 2004

15.01

15.0%

Team Managed


Tenure Analysis

Category Low

0.12

Category High

43.93

Category Average

13.69

Category Mode

13.53