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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$17.3 B

3.96%

$0.04

0.12%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

0.0%

Net Assets

$17.3 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$17.3 B

3.96%

$0.04

0.12%

BRIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 4.0%
  • 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

BlackRock Cash Funds: Treasury 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. The Fund 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. In addition, the Fund may invest in variable and floating rate instruments and transact in securities on a when-issued, delayed delivery or forward commitment basis.
The Fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. Treasury bills, notes and other obligations of the U.S. Treasury, and repurchase agreements secured by such obligations. This policy is a non-fundamental policy of the Fund and the Fund will not change the policy without providing shareholders with at least 60 days’ prior notice of any change in the policy. 
U.S. Treasury obligations are backed by the full faith and credit of the U.S. Government. The principal and interest of all securities held by the Fund are payable in U.S. dollars. 
The securities purchased by the Fund are subject to the quality, diversification, and other requirements of Rule 2a‑7 under the Investment Company Act of 1940, as amended (the “1940 Act”), and other rules of the Securities and Exchange Commission. The Fund will only purchase securities that present minimal credit risk as determined by the Fund’s investment adviser, BFA, pursuant to guidelines approved by the Trust’s Board of Trustees. 
The Fund is a “feeder” fund that invests all of its investable assets in Treasury Master Portfolio of MIP, which has the same investment objective and strategies as the Fund. All investments are made at the Treasury Master Portfolio level. This structure is sometimes called a “master/feeder” structure. The Fund’s investment results will correspond directly to the investment results of Treasury Master Portfolio. For simplicity, the prospectus uses the name of the Fund or the term “Fund” (as applicable) to include Treasury Master Portfolio. 
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BRIXX - Performance

Return Ranking - Trailing

Period BRIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 15.18%
1 Yr 0.0% 0.0% 0.1% 17.31%
3 Yr N/A* 0.0% 0.4% 26.71%
5 Yr 0.0%* 0.0% 0.7% 16.50%
10 Yr N/A* 0.0% 0.4% 41.05%

* Annualized

Return Ranking - Calendar

Period BRIXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 0.0% 15.18%
2021 0.0% 0.0% 0.0% 16.35%
2020 N/A 0.0% 0.0% 51.37%
2019 0.0% 0.0% 0.0% 14.29%
2018 0.0% 0.0% 0.0% 15.09%

Total Return Ranking - Trailing

Period BRIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 15.18%
1 Yr 0.0% 0.0% 0.1% 17.31%
3 Yr N/A* 0.0% 0.4% 26.71%
5 Yr 0.0%* 0.0% 0.7% 15.69%
10 Yr N/A* 0.0% 0.4% 40.44%

* Annualized

Total Return Ranking - Calendar

Period BRIXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 0.0% 15.18%
2021 0.0% 0.0% 0.0% 16.35%
2020 N/A 0.0% 0.0% 51.37%
2019 0.0% 0.0% 0.0% 14.29%
2018 0.0% 0.0% 0.0% 14.29%

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% 0.66%

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% 0.66%
Stocks
0.00% 0.00% 0.00% 13.25%
Preferred Stocks
0.00% 0.00% 0.00% 13.25%
Other
0.00% 0.00% 16.05% 21.85%
Convertible Bonds
0.00% 0.00% 0.00% 13.25%
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% 23.18%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.05% 0.03% 0.55% 7.22%

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 3.96% 0.00% 0.88% 70.86%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BRIXX Category Low Category High BRIXX % Rank
Net Income Ratio 0.00% -0.01% 0.12% 93.20%

Capital Gain Distribution Analysis

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

Distributions History

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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 15.05 13.92