BlackRock Liquidity Federal Trust Fund
- FPXXX
- Price as of: Jan 25, 2021
-
$0.00
N/A N/A
- Primary Theme
- Taxable Money Market
- Fund Company
- BlackRock
- Share Class
FPXXX - Snapshot
Vitals
- YTD Return N/A
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $4.51 B
- Holdings in Top 10 47.9%
52 WEEK LOW AND HIGH
$0.00
$1.00
$1.00
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.23%
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 Theme
Taxable Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Taxable
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 Liquidity 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% | 1.7% | 9.73% |
3 Yr | N/A* | 0.0% | 1.6% | N/A |
5 Yr | N/A* | 0.0% | 1.3% | N/A |
10 Yr | N/A* | 0.0% | 0.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | FPXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 52.79% |
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 |
2016 | N/A | 0.0% | 0.1% | 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% | 0.7% | 9.38% |
3 Yr | N/A* | -1.6% | 1.6% | N/A |
5 Yr | N/A* | -1.0% | 1.3% | N/A |
10 Yr | N/A* | -0.5% | 0.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FPXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 52.79% |
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 |
2016 | N/A | 0.0% | 0.1% | N/A |
NAV & Total Return History
FPXXX - Holdings
Concentration Analysis
FPXXX | Category Low | Category High | FPXXX % Rank | |
---|---|---|---|---|
Net Assets | 4.51 B | 136 K | 222 B | 59.22% |
Number of Holdings | 88 | 1 | 448 | 39.25% |
Net Assets in Top 10 | 2.23 B | 148 K | 79.2 B | 62.80% |
Weighting of Top 10 | 47.90% | 14.4% | 100.0% | 35.15% |
Top 10 Holdings
- United States Treasury Bills 10.80%
- United States Treasury Bills 10.07%
- United States Treasury Bills 8.92%
- United States Treasury Bills 7.75%
- United States Treasury Bills 7.74%
- United States Treasury Bills 7.34%
- United States Treasury Bills 7.03%
- United States Treasury Bills 6.94%
- United States Treasury Bills 6.91%
- United States Treasury Bills 6.82%
Asset Allocation
Weighting | Return Low | Return High | FPXXX % Rank | |
---|---|---|---|---|
Cash | 69.71% | 32.10% | 100.00% | 51.02% |
Bonds | 30.29% | 0.00% | 67.90% | 42.83% |
Stocks | 0.00% | 0.00% | 0.00% | 51.71% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 51.71% |
Other | 0.00% | -7.14% | 0.00% | 51.54% |
Convertible Bonds | 0.00% | 0.00% | 8.59% | 58.87% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FPXXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 69.71% | 0.00% | 100.00% | 49.83% |
Government | 30.29% | 0.00% | 59.52% | 40.78% |
Derivative | 0.00% | 0.00% | 0.00% | 51.71% |
Securitized | 0.00% | 0.00% | 0.81% | 52.22% |
Corporate | 0.00% | 0.00% | 100.00% | 65.53% |
Municipal | 0.00% | 0.00% | 20.85% | 55.46% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FPXXX % Rank | |
---|---|---|---|---|
US | 30.29% | 0.00% | 67.90% | 42.83% |
Non US | 0.00% | 0.00% | 4.80% | 52.90% |
FPXXX - Expenses
Operational Fees
FPXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.08% | 41.79% | 82.42% |
Management Fee | 0.21% | 0.00% | 0.50% | 69.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | 39.26% |
Administrative Fee | N/A | 0.00% | 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% | 28.92% |
FPXXX - Distributions
Dividend Yield Analysis
FPXXX | Category Low | Category High | FPXXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.28% | 55.29% |
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% | -0.77% | 2.26% | 60.78% |
Capital Gain Distribution Analysis
FPXXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |