BlackRock Liquidity Federal Trust Fund
Name
Price
Aum/Mkt Cap
YIELD
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
$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
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
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
- 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 |