WM Trust I Shs -A- Wm Money Market Fund
Name
As of 12/17/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$6.37 B
Holdings in Top 10
52.6%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 12/17/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CCMXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Liquid Federal Trust Fund
-
Fund Family NameBlackRock
-
Inception DateNov 01, 2021
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
CCMXX - Performance
Return Ranking - Trailing
Period | CCMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.9% | N/A |
1 Yr | N/A | 0.0% | 3.9% | 71.72% |
3 Yr | N/A* | 0.0% | 1.4% | N/A |
5 Yr | N/A* | 0.0% | 1.5% | N/A |
10 Yr | N/A* | 0.0% | 0.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | CCMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 1.2% | N/A |
2022 | N/A | 0.0% | 0.0% | N/A |
2021 | N/A | 0.0% | 0.1% | N/A |
2020 | N/A | 0.0% | 0.5% | N/A |
2019 | N/A | 0.0% | 0.3% | N/A |
Total Return Ranking - Trailing
Period | CCMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.9% | N/A |
1 Yr | N/A | 0.0% | 3.9% | 71.72% |
3 Yr | N/A* | 0.0% | 1.4% | N/A |
5 Yr | N/A* | 0.0% | 1.5% | N/A |
10 Yr | N/A* | 0.0% | 0.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CCMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 1.2% | N/A |
2022 | N/A | 0.0% | 0.0% | N/A |
2021 | N/A | 0.0% | 0.1% | N/A |
2020 | N/A | 0.0% | 0.5% | N/A |
2019 | N/A | 0.0% | 0.3% | N/A |
NAV & Total Return History
CCMXX - Holdings
Concentration Analysis
CCMXX | Category Low | Category High | CCMXX % Rank | |
---|---|---|---|---|
Net Assets | 6.37 B | 136 K | 281 B | 16.55% |
Number of Holdings | 85 | 1 | 346 | 31.12% |
Net Assets in Top 10 | 3.44 B | -343 K | 163 B | 62.95% |
Weighting of Top 10 | 52.60% | 22.7% | 100.0% | 70.77% |
Top 10 Holdings
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
Asset Allocation
Weighting | Return Low | Return High | CCMXX % Rank | |
---|---|---|---|---|
Cash | 74.76% | 25.56% | 100.00% | 54.58% |
Bonds | 25.24% | 0.00% | 74.44% | 40.75% |
Stocks | 0.00% | 0.00% | 0.00% | 63.91% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 63.91% |
Other | 0.00% | -1.67% | 0.04% | 64.27% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 68.76% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CCMXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 75.28% | 0.00% | 100.00% | 50.27% |
Government | 24.72% | 0.00% | 44.01% | 41.83% |
Derivative | 0.00% | 0.00% | 0.00% | 63.91% |
Securitized | 0.00% | 0.00% | 1.75% | 64.09% |
Corporate | 0.00% | 0.00% | 100.00% | 73.07% |
Municipal | 0.00% | 0.00% | 22.71% | 66.97% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CCMXX % Rank | |
---|---|---|---|---|
US | 25.24% | 0.00% | 72.86% | 40.75% |
Non US | 0.00% | 0.00% | 3.45% | 65.89% |
CCMXX - Expenses
Operational Fees
CCMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.06% | 1.68% | 86.07% |
Management Fee | 0.21% | 0.00% | 0.50% | 74.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | 66.10% |
Sales Fees
CCMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CCMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
CCMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 485.00% | 47.83% |
CCMXX - Distributions
Dividend Yield Analysis
CCMXX | Category Low | Category High | CCMXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.17% | 81.83% |
Dividend Distribution Analysis
CCMXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Daily | Monthly |
Net Income Ratio Analysis
CCMXX | Category Low | Category High | CCMXX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.09% | 1.67% | N/A |
Capital Gain Distribution Analysis
CCMXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Dec 29, 2006 | $0.004 | DailyAccrualFund |
Oct 31, 2006 | $0.004 | DailyAccrualFund |
Sep 29, 2006 | $0.004 | DailyAccrualFund |
Aug 31, 2006 | $0.004 | DailyAccrualFund |
Jul 31, 2006 | $0.004 | DailyAccrualFund |
Jun 30, 2006 | $0.004 | DailyAccrualFund |
May 31, 2006 | $0.004 | DailyAccrualFund |
Apr 28, 2006 | $0.004 | DailyAccrualFund |
Mar 31, 2006 | $0.003 | DailyAccrualFund |
Feb 28, 2006 | $0.003 | DailyAccrualFund |
Jan 31, 2006 | $0.003 | DailyAccrualFund |
Nov 30, 2005 | $0.003 | DailyAccrualFund |
Oct 31, 2005 | $0.003 | DailyAccrualFund |
Sep 30, 2005 | $0.003 | DailyAccrualFund |
Aug 31, 2005 | $0.002 | DailyAccrualFund |
Jul 29, 2005 | $0.002 | DailyAccrualFund |
Jun 30, 2005 | $0.002 | DailyAccrualFund |
May 31, 2005 | $0.002 | DailyAccrualFund |
Apr 29, 2005 | $0.002 | DailyAccrualFund |
Mar 31, 2005 | $0.002 | DailyAccrualFund |
Feb 28, 2005 | $0.001 | DailyAccrualFund |
Jan 31, 2005 | $0.001 | DailyAccrualFund |
Dec 31, 2004 | $0.001 | DailyAccrualFund |
Nov 30, 2004 | $0.001 | DailyAccrualFund |
Oct 29, 2004 | $0.001 | DailyAccrualFund |
Sep 30, 2004 | $0.001 | DailyAccrualFund |
Aug 31, 2004 | $0.001 | DailyAccrualFund |
Jul 30, 2004 | $0.001 | DailyAccrualFund |
Jun 30, 2004 | $0.001 | DailyAccrualFund |
May 28, 2004 | $0.001 | DailyAccrualFund |
Apr 30, 2004 | $0.001 | DailyAccrualFund |
Mar 31, 2004 | $0.001 | DailyAccrualFund |
Feb 27, 2004 | $0.000 | DailyAccrualFund |
Jan 30, 2004 | $0.001 | DailyAccrualFund |
Dec 31, 2003 | $0.001 | DailyAccrualFund |
Nov 28, 2003 | $0.001 | DailyAccrualFund |
Oct 31, 2003 | $0.001 | DailyAccrualFund |
Sep 30, 2003 | $0.001 | DailyAccrualFund |
Aug 29, 2003 | $0.001 | DailyAccrualFund |
Jul 31, 2003 | $0.001 | DailyAccrualFund |
Jun 30, 2003 | $0.001 | DailyAccrualFund |
May 30, 2003 | $0.001 | DailyAccrualFund |
Apr 30, 2003 | $0.001 | DailyAccrualFund |
Mar 31, 2003 | $0.001 | DailyAccrualFund |
Feb 28, 2003 | $0.001 | DailyAccrualFund |
Jan 31, 2003 | $0.001 | DailyAccrualFund |
Dec 31, 2002 | $0.001 | DailyAccrualFund |
Nov 29, 2002 | $0.001 | DailyAccrualFund |
Oct 31, 2002 | $0.001 | DailyAccrualFund |
Sep 30, 2002 | $0.001 | DailyAccrualFund |
Aug 30, 2002 | $0.001 | DailyAccrualFund |
Jul 31, 2002 | $0.001 | DailyAccrualFund |
Jun 28, 2002 | $0.001 | DailyAccrualFund |
May 31, 2002 | $0.001 | DailyAccrualFund |
Apr 30, 2002 | $0.001 | DailyAccrualFund |
Mar 28, 2002 | $0.001 | DailyAccrualFund |
Feb 28, 2002 | $0.001 | DailyAccrualFund |
Jan 31, 2002 | $0.001 | DailyAccrualFund |
Dec 31, 2001 | $0.001 | DailyAccrualFund |
Nov 30, 2001 | $0.002 | DailyAccrualFund |
Oct 31, 2001 | $0.002 | DailyAccrualFund |
Sep 28, 2001 | $0.002 | DailyAccrualFund |
Aug 31, 2001 | $0.003 | DailyAccrualFund |
Jul 31, 2001 | $0.003 | DailyAccrualFund |
Jun 29, 2001 | $0.003 | DailyAccrualFund |
May 31, 2001 | $0.003 | DailyAccrualFund |
Apr 30, 2001 | $0.004 | DailyAccrualFund |
Mar 30, 2001 | $0.004 | DailyAccrualFund |
Feb 28, 2001 | $0.004 | DailyAccrualFund |
Jan 31, 2001 | $0.005 | DailyAccrualFund |
Dec 29, 2000 | $0.005 | DailyAccrualFund |
Nov 30, 2000 | $0.005 | DailyAccrualFund |
Oct 31, 2000 | $0.005 | DailyAccrualFund |
Sep 29, 2000 | $0.005 | DailyAccrualFund |
Aug 31, 2000 | $0.005 | DailyAccrualFund |
Jun 30, 2000 | $0.005 | OrdinaryDividend |
May 31, 2000 | $0.005 | OrdinaryDividend |
Apr 28, 2000 | $0.005 | OrdinaryDividend |
Mar 31, 2000 | $0.005 | OrdinaryDividend |
Feb 29, 2000 | $0.004 | OrdinaryDividend |
Jan 31, 2000 | $0.004 | OrdinaryDividend |
Dec 31, 1999 | $0.004 | OrdinaryDividend |
Nov 30, 1999 | $0.004 | OrdinaryDividend |
Oct 29, 1999 | $0.004 | OrdinaryDividend |
Sep 30, 1999 | $0.004 | OrdinaryDividend |
Aug 31, 1999 | $0.004 | OrdinaryDividend |
Jul 30, 1999 | $0.004 | OrdinaryDividend |
Jun 30, 1999 | $0.004 | OrdinaryDividend |
May 28, 1999 | $0.004 | OrdinaryDividend |
Apr 30, 1999 | $0.003 | OrdinaryDividend |
Mar 31, 1999 | $0.004 | OrdinaryDividend |
Feb 26, 1999 | $0.003 | OrdinaryDividend |
Jan 29, 1999 | $0.004 | OrdinaryDividend |
Dec 31, 1998 | $0.004 | OrdinaryDividend |
Nov 30, 1998 | $0.004 | OrdinaryDividend |
Oct 30, 1998 | $0.004 | OrdinaryDividend |
Sep 30, 1998 | $0.004 | OrdinaryDividend |
Aug 31, 1998 | $0.004 | OrdinaryDividend |
Jul 31, 1998 | $0.004 | OrdinaryDividend |
Jun 30, 1998 | $0.004 | OrdinaryDividend |
May 29, 1998 | $0.004 | OrdinaryDividend |
Apr 30, 1998 | $0.004 | OrdinaryDividend |
Mar 31, 1998 | $0.002 | OrdinaryDividend |