BlackRock Liquidity Federal Trust Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$6.71 B
Holdings in Top 10
66.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.17%
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
Investment Style
Money Market-Taxable
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FPXXX - 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 0.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Liquid Federal Trust Fund
-
Fund Family NameBlackRock
-
Inception DateJul 26, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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.
FPXXX - Performance
Return Ranking - Trailing
| Period | FPXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 0.0% | 53.03% |
| 1 Yr | 0.2% | 0.0% | 0.5% | 1.41% |
| 3 Yr | N/A* | 0.0% | 1.1% | N/A |
| 5 Yr | N/A* | 0.1% | 1.2% | N/A |
| 10 Yr | N/A* | 0.1% | 0.8% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FPXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | N/A | 0.0% | 0.0% | 56.51% |
| 2020 | 0.0% | 0.0% | 0.4% | 67.82% |
| 2019 | N/A | 0.0% | 2.0% | N/A |
| 2018 | N/A | 0.0% | 1.5% | N/A |
| 2017 | N/A | 0.0% | 0.5% | N/A |
Total Return Ranking - Trailing
| Period | FPXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 0.0% | 53.03% |
| 1 Yr | 0.2% | -5.7% | 0.5% | 1.41% |
| 3 Yr | N/A* | -1.8% | 1.1% | N/A |
| 5 Yr | N/A* | -1.0% | 1.2% | N/A |
| 10 Yr | N/A* | -0.5% | 0.8% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FPXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | N/A | 0.0% | 0.0% | 56.51% |
| 2020 | 0.0% | 0.0% | 0.4% | 67.82% |
| 2019 | N/A | 0.0% | 2.0% | N/A |
| 2018 | N/A | 0.0% | 1.5% | N/A |
| 2017 | N/A | 0.0% | 0.5% | N/A |
NAV & Total Return History
FPXXX - Holdings
Concentration Analysis
| FPXXX | Category Low | Category High | FPXXX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.71 B | 2 | 259 B | 58.01% |
| Number of Holdings | 97 | 1 | 317 | 27.24% |
| Net Assets in Top 10 | 2.82 B | 139 K | 134 B | 61.59% |
| Weighting of Top 10 | 65.96% | 20.7% | 100.0% | 41.21% |
Top 10 Holdings
- United States Treasury Bills 15.97%
- 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%
- United States Treasury Bills 13.59%
- United States Treasury Bills 10.80%
- United States Treasury Bills 10.70%
- United States Treasury Bills 10.37%
Asset Allocation
| Weighting | Return Low | Return High | FPXXX % Rank | |
|---|---|---|---|---|
| Cash | 78.00% | 26.30% | 100.00% | 36.55% |
| Bonds | 22.00% | 0.00% | 73.40% | 59.05% |
| Stocks | 0.00% | 0.00% | 2.09% | 67.34% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 65.31% |
| Other | 0.00% | -1.16% | 0.10% | 64.81% |
| Convertible Bonds | 0.00% | 0.00% | 14.83% | 67.68% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FPXXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 80.71% | 0.00% | 100.00% | 28.43% |
| Government | 19.29% | 0.00% | 56.92% | 65.14% |
| Derivative | 0.00% | 0.00% | 0.00% | 65.31% |
| Securitized | 0.00% | 0.00% | 0.14% | 65.31% |
| Corporate | 0.00% | 0.00% | 100.00% | 70.05% |
| Municipal | 0.00% | 0.00% | 22.14% | 68.02% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FPXXX % Rank | |
|---|---|---|---|---|
| US | 22.00% | 0.00% | 73.40% | 59.05% |
| Non US | 0.00% | 0.00% | 5.25% | 68.19% |
FPXXX - Expenses
Operational Fees
| FPXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.17% | 0.01% | 1.58% | 86.78% |
| Management Fee | 0.21% | 0.00% | 0.52% | 72.51% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 39.26% |
| Administrative Fee | N/A | 0.01% | 0.55% | 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% | 38.71% |
FPXXX - Distributions
Dividend Yield Analysis
| FPXXX | Category Low | Category High | FPXXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.40% | 67.79% |
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 | 0.64% | -0.01% | 2.51% | 4.73% |
Capital Gain Distribution Analysis
| FPXXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |