FPXXX: BlackRock Liquidity Federal Trust Fund

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FPXXX BlackRock Liquidity Federal Trust Fund


Profile

FPXXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.3 B
  • Holdings in Top 10 55.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

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

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Federal Trust Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 29, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests 100% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government or by its agencies or instrumentalities, the interest income on which, under current federal law, generally may not be subject to state income tax. 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.


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Categories

Fund Company Quick Screens

Performance

FPXXX - Performance

Return Ranking - Trailing

Period FPXXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 64.04%
1 Yr 0.0% 0.0% 2.1% 63.98%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period FPXXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period FPXXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 64.04%
1 Yr 0.0% 0.0% 2.1% 63.98%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FPXXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


Holdings

FPXXX - Holdings

Concentration Analysis

FPXXX Category Low Category High FPXXX % Rank
Net Assets 5.3 B 101 K 218 B 41.18%
Number of Holdings 113 1 1112 40.77%
Net Assets in Top 10 2.28 B 101 K 76.9 B 40.00%
Weighting of Top 10 55.94% 11.1% 100.0% 21.24%

Top 10 Holdings

  1. United States Treasury Bills 10.36%
  2. United States Treasury Bills 9.51%
  3. Usd Cash(Committed) 7.91%
  4. United States Treasury Bills 4.99%
  5. United States Treasury Bills 4.95%
  6. United States Treasury Bills 4.40%
  7. United States Treasury Bills 3.87%
  8. United States Treasury Bills 3.44%
  9. United States Treasury Bills 3.43%
  10. United States Treasury Bills 3.06%

Asset Allocation

Weighting Return Low Return High FPXXX % Rank
Cash
69.98% 0.00% 100.00% 42.98%
Bonds
30.02% 0.00% 100.00% 55.65%
Stocks
0.00% 0.00% 0.00% 63.82%
Preferred Stocks
0.00% 0.00% 0.47% 63.56%
Other
0.00% -0.54% 100.00% 64.71%
Convertible Bonds
0.00% 0.00% 14.06% 67.02%

Bond Sector Breakdown

Weighting Return Low Return High FPXXX % Rank
Cash & Equivalents
72.19% 0.00% 100.00% 40.00%
Government
27.81% 0.00% 56.27% 37.79%
Derivative
0.00% 0.00% 0.70% 63.46%
Securitized
0.00% 0.00% 11.22% 64.04%
Corporate
0.00% 0.00% 15.28% 73.27%
Municipal
0.00% 0.00% 100.00% 77.40%

Bond Geographic Breakdown

Weighting Return Low Return High FPXXX % Rank
US
30.02% 0.00% 100.00% 55.48%
Non US
0.00% 0.00% 5.78% 68.85%

Expenses

FPXXX - Expenses

Operational Fees

FPXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 6.36% 66.83%
Management Fee 0.23% 0.00% 0.57% 68.12%
12b-1 Fee 0.10% 0.00% 1.00% 34.81%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FPXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FPXXX 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.

FPXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% 44.07%

Distributions

FPXXX - Distributions

Dividend Yield Analysis

FPXXX Category Low Category High FPXXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 65.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FPXXX Category Low Category High FPXXX % Rank
Net Income Ratio 2.05% 0.00% 4.52% 20.73%

Capital Gain Distribution Analysis

FPXXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

FPXXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 21, 2007

13.53

13.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53