BlackRock Cash Funds Treasury I
- BRIXX
- Price as of: Jan 13, 2020
-
$0.00
N/A N/A
- Primary Theme
- Tax-Free Money Market
- Fund Company
- BlackRock
- Share Class
BRIXX - Snapshot
Vitals
- YTD Return N/A
- 3 Yr Annualized Return 1.3%
- 5 Yr Annualized Return N/A
- Net Assets $22.8 B
- Holdings in Top 10 100.0%
52 WEEK LOW AND HIGH
$0.00
N/A
N/A
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 Theme
Tax-Free Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Tax-Free
BRIXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Cash Funds Treasury
-
Fund Family NameBlackRock
-
Inception DateSep 01, 2004
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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% | 0.7% | 24.46% |
3 Yr | 1.3%* | 0.0% | 1.6% | 3.47% |
5 Yr | N/A* | 0.0% | 1.0% | 46.15% |
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 (%) |
---|---|---|---|---|
2020 | N/A | 0.0% | 0.0% | 33.85% |
2019 | 0.0% | 0.0% | 0.0% | 2.84% |
2018 | 0.0% | 0.0% | 0.0% | 4.07% |
2017 | 0.0% | 0.0% | 0.0% | 4.35% |
2016 | N/A | 0.0% | 0.0% | 45.45% |
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% | 0.7% | 24.46% |
3 Yr | 1.3%* | 0.0% | 1.6% | 3.47% |
5 Yr | N/A* | 0.0% | 1.0% | 46.15% |
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 (%) |
---|---|---|---|---|
2020 | N/A | 0.0% | 0.0% | 33.85% |
2019 | 0.0% | 0.0% | 0.0% | 2.84% |
2018 | 0.0% | 0.0% | 0.0% | 4.17% |
2017 | 0.0% | 0.0% | 0.0% | 4.46% |
2016 | N/A | 0.0% | 0.0% | 45.45% |
NAV & Total Return History
BRIXX - Holdings
Concentration Analysis
BRIXX | Category Low | Category High | BRIXX % Rank | |
---|---|---|---|---|
Net Assets | 22.8 B | 30.4 M | 22.8 B | 0.53% |
Number of Holdings | 1 | 1 | 917 | 98.42% |
Net Assets in Top 10 | 22.8 B | 15.3 M | 22.8 B | 0.53% |
Weighting of Top 10 | 100.00% | 9.1% | 100.0% | 0.53% |
Top 10 Holdings
- Treasury Money Market Master Portfolio 0.000000% 100.00%
- Treasury Money Market Master Portfolio 0.000000% 100.00%
- Treasury Money Market Master Portfolio 0.000000% 100.00%
- Treasury Money Market Master Portfolio 0.000000% 100.00%
- Treasury Money Market Master Portfolio 0.000000% 100.00%
- Treasury Money Market Master Portfolio 0.000000% 100.00%
- Treasury Money Market Master Portfolio 0.000000% 100.00%
- Treasury Money Market Master Portfolio 0.000000% 100.00%
- Treasury Money Market Master Portfolio 0.000000% 100.00%
- Treasury Money Market Master Portfolio 0.000000% 100.00%
Asset Allocation
Weighting | Return Low | Return High | BRIXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 0.69% | 100.00% | 0.53% |
Stocks | 0.00% | 0.00% | 0.00% | 3.16% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 3.16% |
Other | 0.00% | 0.00% | 12.08% | 13.68% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 3.16% |
Bonds | 0.00% | 0.00% | 99.31% | 98.42% |
BRIXX - Expenses
Operational Fees
BRIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.12% | 1.44% | 100.00% |
Management Fee | 0.10% | 0.08% | 0.50% | 16.84% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | 0.05% | 0.03% | 0.55% | 5.94% |
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% | 16.00% | N/A |
BRIXX - Distributions
Dividend Yield Analysis
BRIXX | Category Low | Category High | BRIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | 3.68% |
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 | 0.23% | -0.01% | 1.61% | 83.60% |
Capital Gain Distribution Analysis
BRIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Apr 01, 2019 | $0.000 |
Mar 01, 2019 | $0.000 |
Feb 01, 2019 | $0.000 |
Jan 02, 2019 | $0.000 |
Dec 03, 2018 | $0.000 |
Nov 01, 2018 | $0.000 |
Sep 04, 2018 | $0.000 |
Aug 01, 2018 | $0.000 |
Jan 03, 2011 | $0.000 |
Dec 01, 2010 | $0.000 |
Nov 01, 2010 | $0.000 |
Oct 01, 2010 | $0.000 |
Sep 01, 2010 | $0.000 |
Aug 02, 2010 | $0.000 |
Jul 01, 2010 | $0.000 |
Jun 01, 2010 | $0.000 |
May 03, 2010 | $0.000 |
Apr 01, 2010 | $0.000 |
Mar 01, 2010 | $0.000 |
Feb 01, 2010 | $0.000 |
Jul 01, 2009 | $0.000 |
Nov 03, 2008 | $0.000 |
Oct 01, 2008 | $0.001 |
Sep 02, 2008 | $0.002 |
Aug 01, 2008 | $0.002 |
Jul 01, 2008 | $0.002 |
Jun 02, 2008 | $0.002 |
May 01, 2008 | $0.002 |
Apr 01, 2008 | $0.001 |
Mar 03, 2008 | $0.002 |
Feb 01, 2008 | $0.003 |
Jan 02, 2008 | $0.003 |
Dec 03, 2007 | $0.003 |
Nov 01, 2007 | $0.004 |
Oct 01, 2007 | $0.004 |
Sep 04, 2007 | $0.004 |
Aug 01, 2007 | $0.004 |
Jul 02, 2007 | $0.004 |
Jun 01, 2007 | $0.004 |
May 01, 2007 | $0.004 |
Apr 02, 2007 | $0.005 |
Mar 01, 2007 | $0.004 |
Feb 01, 2007 | $0.005 |
Jan 02, 2007 | $0.005 |
Dec 01, 2006 | $0.004 |
Nov 01, 2006 | $0.005 |
Oct 02, 2006 | $0.004 |
Sep 01, 2006 | $0.005 |
Aug 01, 2006 | $0.004 |
Jul 03, 2006 | $0.004 |
Jun 01, 2006 | $0.004 |
May 01, 2006 | $0.004 |
Apr 03, 2006 | $0.004 |
Mar 01, 2006 | $0.003 |
Feb 01, 2006 | $0.004 |
Jan 03, 2006 | $0.004 |
Dec 01, 2005 | $0.003 |
Nov 01, 2005 | $0.003 |
Oct 03, 2005 | $0.003 |
Sep 01, 2005 | $0.003 |
Aug 01, 2005 | $0.003 |
Jul 01, 2005 | $0.003 |
Jun 01, 2005 | $0.003 |
May 02, 2005 | $0.002 |
Apr 01, 2005 | $0.002 |
Mar 01, 2005 | $0.002 |
Feb 01, 2005 | $0.002 |
Jan 03, 2005 | $0.002 |
Dec 01, 2004 | $0.002 |
Nov 01, 2004 | $0.002 |
Oct 01, 2004 | $0.001 |