Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$6.71 B

0.00%

$0.00

0.17%

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

$0.0
$1.00
$1.00

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$6.71 B

0.00%

$0.00

0.17%

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

Fund Details

  • Legal Name
    BlackRock Liquid Federal Trust Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 26, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


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 (%)
2022 N/A 0.0% 0.0% 56.51%
2021 0.0% 0.0% 0.4% 67.82%
2020 N/A 0.0% 2.0% N/A
2019 N/A 0.0% 1.5% N/A
2018 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 (%)
2022 N/A 0.0% 0.0% 56.51%
2021 0.0% 0.0% 0.4% 67.82%
2020 N/A 0.0% 2.0% N/A
2019 N/A 0.0% 1.5% N/A
2018 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

  1. United States Treasury Bills 15.97%
  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. United States Treasury Bills 13.59%
  8. United States Treasury Bills 10.80%
  9. United States Treasury Bills 10.70%
  10. 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

Distributions History

View More +

FPXXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 21, 2007

14.87

14.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 46.27 14.51 12.68