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BVSXX BlackRock Cash Funds Govt S

  • Fund
  • BVSXX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Money Market
  • Fund Company
  • N/A

BVSXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $10.5 M
  • Holdings in Top 10 100.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 22, 2008

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

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

Fund Details

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

Fund Description

The fund normally invests in high-quality, short-term money market instruments. Under normal circumstances, at least 80% of the fund's assets will be invested in certain obligations of the U.S. government, its agencies and instrumentalities; repurchase agreements with regard to such obligations; and other money market funds. It is a "feeder" fund that invests all of its investable assets in Government Master Portfolio of MIP, which has the same investment objective and strategies as the fund.

BVSXX - Performance

Return Ranking - Trailing

Period BVSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.6% N/A
1 Yr 0.0% 0.0% 3.4% N/A
3 Yr 0.0%* -0.8% 0.0% N/A
5 Yr 0.0%* -37.0% 0.1% N/A
10 Yr 1.5%* -20.6% 0.6% N/A

* Annualized


Return Ranking - Calendar

Period BVSXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period BVSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.6% N/A
1 Yr 0.0% 0.0% 3.4% N/A
3 Yr 0.0%* -0.8% 0.0% N/A
5 Yr 0.0%* -37.0% 0.1% N/A
10 Yr 1.5%* -20.6% 0.6% N/A

* Annualized


Total Return Ranking - Calendar

Period BVSXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

BVSXX - Holdings

Concentration Analysis

BVSXX Category Low Category High BVSXX % Rank
Net Assets 10.5 M 5.09 M 164 B N/A
Number of Holdings 2 1 1055 N/A
Net Assets in Top 10 9.91 M 2.07 M 98.1 B N/A
Weighting of Top 10 100.07% 8.9% 244.3% N/A

Top 10 Holdings

  1. Government Money Market Master Portfolio 100.07%


Asset Allocation

Weighting Return Low Return High BVSXX % Rank
Cash
100.07% 0.00% 102.14% N/A
Stocks
0.00% 0.00% 3.27% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 1.74% N/A
Bonds
0.00% 0.00% 110.26% N/A
Other
-0.07% -10.26% 100.00% N/A

BVSXX - Expenses

Operational Fees

BVSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.00% 2.80% N/A
Management Fee 0.10% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

BVSXX 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% 5.00% N/A

Trading Fees

BVSXX 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.

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

BVSXX - Distributions

Dividend Yield Analysis

BVSXX Category Low Category High BVSXX % Rank
Dividend Yield 0.00% 0.00% 0.86% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

BVSXX Category Low Category High BVSXX % Rank
Net Income Ratio 0.00% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

BVSXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Sep 01, 2004

10.25

10.3%

Team Managed


Tenure Analysis

Category Low

0.16

Category High

43.59

Category Average

14.05

Category Mode

13.19