FPXXX: BlackRock Liquid Federal Trust Fund - MutualFunds.com

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

BlackRock Liquid Federal Trust Fund

FPXXX | Fund

$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

BlackRock Liquid Federal Trust Fund

FPXXX | Fund

$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

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

Distributions History

Date	Amount	Type
Aug 30, 2019	$0.002

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