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Name

As of 12/17/2021

Price

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

BlackRock Liquid Federal Trust Fund

EDUXX | Fund

$1.00

$6.37 B

0.00%

-

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 12/17/2021

Price

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

BlackRock Liquid Federal Trust Fund

EDUXX | Fund

$1.00

$6.37 B

0.00%

-

EDUXX - 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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquid Federal Trust Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 01, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

EDUXX - Performance

Return Ranking - Trailing

Period EDUXX 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% 9.24%
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 EDUXX 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 EDUXX 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% 8.87%
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 EDUXX 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

EDUXX - Holdings

Concentration Analysis

EDUXX Category Low Category High EDUXX % Rank
Net Assets 6.37 B 136 K 281 B 15.83%
Number of Holdings 85 1 346 30.22%
Net Assets in Top 10 3.44 B -343 K 163 B 62.23%
Weighting of Top 10 52.60% 22.7% 100.0% 70.04%

Top 10 Holdings

  1. Usd Cash(Committed) 14.03%
  2. Usd Cash(Committed) 14.03%
  3. Usd Cash(Committed) 14.03%
  4. Usd Cash(Committed) 14.03%
  5. Usd Cash(Committed) 14.03%
  6. Usd Cash(Committed) 14.03%
  7. Usd Cash(Committed) 14.03%
  8. Usd Cash(Committed) 14.03%
  9. Usd Cash(Committed) 14.03%
  10. Usd Cash(Committed) 14.03%

Asset Allocation

Weighting Return Low Return High EDUXX % Rank
Cash 		74.76% 25.56% 100.00% 53.86%
Bonds 		25.24% 0.00% 74.44% 40.04%
Stocks 		0.00% 0.00% 0.00% 10.95%
Preferred Stocks 		0.00% 0.00% 0.00% 10.95%
Other 		0.00% -1.67% 0.04% 12.93%
Convertible Bonds 		0.00% 0.00% 21.22% 25.13%

Bond Sector Breakdown

Weighting Return Low Return High EDUXX % Rank
Cash & Equivalents 		75.28% 0.00% 100.00% 49.55%
Government 		24.72% 0.00% 44.01% 41.11%
Derivative 		0.00% 0.00% 0.00% 10.95%
Securitized 		0.00% 0.00% 1.75% 12.21%
Corporate 		0.00% 0.00% 100.00% 32.50%
Municipal 		0.00% 0.00% 22.71% 17.95%

Bond Geographic Breakdown

Weighting Return Low Return High EDUXX % Rank
US 		25.24% 0.00% 72.86% 40.04%
Non US 		0.00% 0.00% 3.45% 16.34%

EDUXX - Expenses

Operational Fees

EDUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.06% 1.68% 84.66%
Management Fee 0.21% 0.00% 0.50% 73.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% 59.66%

Sales Fees

EDUXX 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

EDUXX 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.

EDUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 485.00% 2.17%

EDUXX - Distributions

Dividend Yield Analysis

EDUXX Category Low Category High EDUXX % Rank
Dividend Yield 0.00% 0.00% 2.17% 55.76%

Dividend Distribution Analysis

EDUXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Daily Monthly

Net Income Ratio Analysis

EDUXX Category Low Category High EDUXX % Rank
Net Income Ratio N/A -1.09% 1.67% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

EDUXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 21, 2007

15.28

15.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.0 13.09

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