Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

BlackRock Cash Funds Treasury

BRIXX | Fund

$1.00

$17.3 B

2.08%

$0.02

0.12%

Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

1.0%

Net Assets

$17.3 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$0.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Tax-Free

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

BlackRock Cash Funds Treasury

BRIXX | Fund

$1.00

$17.3 B

2.08%

$0.02

0.12%

BRIXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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 N/A 0.0% 0.0% 46.08%
1 Yr 0.1% 0.0% 0.1% 12.50%
3 Yr 0.5%* 0.0% 0.5% 0.68%
5 Yr 1.0%* 0.0% 1.0% 0.75%
10 Yr N/A* 0.0% 0.5% 41.05%

* Annualized

Return Ranking - Calendar

Period BRIXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 33.85%
2020 N/A 0.0% 0.0% 0.64%
2019 0.0% 0.0% 0.0% 48.23%
2018 0.0% 0.0% 0.0% 44.86%
2017 0.0% 0.0% 0.0% 43.56%

Total Return Ranking - Trailing

Period BRIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 46.08%
1 Yr 0.1% -1.0% 0.1% 12.50%
3 Yr 0.5%* 0.0% 0.5% 0.68%
5 Yr 1.0%* 0.0% 1.0% 0.75%
10 Yr N/A* 0.0% 0.5% 40.44%

* Annualized

Total Return Ranking - Calendar

Period BRIXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 33.85%
2020 N/A 0.0% 0.0% 0.64%
2019 0.0% 0.0% 0.0% 48.23%
2018 0.0% 0.0% 0.0% 45.28%
2017 0.0% 0.0% 0.0% 44.00%

NAV & Total Return History

BRIXX - Holdings

Concentration Analysis

BRIXX Category Low Category High BRIXX % Rank
Net Assets 17.3 B 23.3 M 17.3 B 0.66%
Number of Holdings 1 1 921 98.68%
Net Assets in Top 10 17.4 B 11.5 M 17.4 B 0.66%
Weighting of Top 10 100.00% 9.8% 100.0% 1.32%

Top 10 Holdings

  1. Treasury Money Market Master Portfolio 0.000000% 100.00%
  2. Treasury Money Market Master Portfolio 0.000000% 100.00%
  3. Treasury Money Market Master Portfolio 0.000000% 100.00%
  4. Treasury Money Market Master Portfolio 0.000000% 100.00%
  5. Treasury Money Market Master Portfolio 0.000000% 100.00%
  6. Treasury Money Market Master Portfolio 0.000000% 100.00%
  7. Treasury Money Market Master Portfolio 0.000000% 100.00%
  8. Treasury Money Market Master Portfolio 0.000000% 100.00%
  9. Treasury Money Market Master Portfolio 0.000000% 100.00%
  10. Treasury Money Market Master Portfolio 0.000000% 100.00%

Asset Allocation

Weighting Return Low Return High BRIXX % Rank
Cash 		100.00% 0.27% 100.00% 1.32%
Stocks 		0.00% 0.00% 0.00% 48.68%
Preferred Stocks 		0.00% 0.00% 0.00% 48.68%
Other 		0.00% 0.00% 16.05% 53.29%
Convertible Bonds 		0.00% 0.00% 0.00% 48.68%
Bonds 		0.00% 0.00% 99.73% 98.68%

BRIXX - Expenses

Operational Fees

BRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.12% 1.18% 100.00%
Management Fee 0.10% 0.08% 0.49% 23.03%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.05% 0.03% 0.55% 10.20%

Sales Fees

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

Trading Fees

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

BRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 1.07% N/A

BRIXX - Distributions

Dividend Yield Analysis

BRIXX Category Low Category High BRIXX % Rank
Dividend Yield 2.08% 0.00% 0.39% 94.08%

Dividend Distribution Analysis

BRIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

BRIXX Category Low Category High BRIXX % Rank
Net Income Ratio 0.00% -0.01% 0.12% 95.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BRIXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Sep 01, 2004

17.76

17.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 27.88 15.04 27.88

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.