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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Blackrock Liquidity Funds - BLF TempCash Great Pacific Fd USD - Shares

GPCXX | Fund

$1.00

$3.51 B

0.00%

1.23%

Vitals

YTD Return

1.3%

1 yr return

1.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.51 B

Holdings in Top 10

39.5%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Money Market Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Blackrock Liquidity Funds - BLF TempCash Great Pacific Fd USD - Shares

GPCXX | Fund

$1.00

$3.51 B

0.00%

1.23%

GPCXX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Blackrock Liquidity Funds - BLF TempCash Great Pacific Fd USD - Shares
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jan 24, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GPCXX - Performance

Return Ranking - Trailing

Period GPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.0% 1.8% 90.54%
1 Yr 1.4% 0.0% 1444.3% 97.95%
3 Yr N/A* 0.0% 2.8% N/A
5 Yr N/A* 0.0% 121.5% N/A
10 Yr N/A* 0.0% 1.6% N/A

* Annualized

Return Ranking - Calendar

Period GPCXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.1% N/A
2022 N/A 0.0% 0.0% N/A
2021 N/A 0.0% 0.0% N/A
2020 N/A 0.0% 0.0% N/A
2019 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period GPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.0% 1.8% 90.54%
1 Yr 1.4% 0.0% 1444.3% 97.95%
3 Yr N/A* 0.0% 2.8% N/A
5 Yr N/A* 0.0% 121.5% N/A
10 Yr N/A* 0.0% 1.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GPCXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 5.8% N/A
2022 N/A 0.0% 1.8% N/A
2021 N/A 0.0% 0.1% N/A
2020 N/A 0.0% 0.8% N/A
2019 N/A 0.0% 4868.4% N/A

NAV & Total Return History

GPCXX - Holdings

Concentration Analysis

GPCXX Category Low Category High GPCXX % Rank
Net Assets 3.51 B 16.1 M 86.2 B 14.19%
Number of Holdings 78 1 345 68.39%
Net Assets in Top 10 1.19 B 22.7 M 21.7 B 48.39%
Weighting of Top 10 39.45% 14.2% 100.0% 38.71%

Top 10 Holdings

  1. Ja3 0.50073 10/03/16 6.61%
  2. Hsbcbnk 0.55 10/03/16 5.62%
  3. Royal Ba 0.30 10/03/16 4.96%
  4. Ja 0.47296 10/03/16 4.96%
  5. Socgpa 0.56 10/03/16 4.46%
  6. Svenska 0.26 10/03/16 3.31%
  7. Wach 0.50 10/03/16 2.48%
  8. Overseas Private Inv 2.41%
  9. Overseas Private Inv 0.015% 2.38%
  10. Overseas Private Inv 4.61% 2.26%

Asset Allocation

Weighting Return Low Return High GPCXX % Rank
Bonds 		64.26% 0.00% 64.26% 0.65%
Cash 		35.74% 35.74% 100.00% 100.00%
Stocks 		0.00% 0.00% 1.03% 45.16%
Preferred Stocks 		0.00% 0.00% 1.01% 49.68%
Other 		0.00% 0.00% 0.04% 45.16%
Convertible Bonds 		0.00% 0.00% 13.25% 57.42%

Bond Sector Breakdown

Weighting Return Low Return High GPCXX % Rank
Municipal 		49.89% 0.00% 49.89% 0.65%
Cash & Equivalents 		35.74% 35.74% 100.00% 100.00%
Government 		12.85% 0.00% 30.63% 12.90%
Corporate 		1.52% 0.00% 14.24% 37.42%
Derivative 		0.00% 0.00% 0.36% 45.16%
Securitized 		0.00% 0.00% 0.98% 47.10%

Bond Geographic Breakdown

Weighting Return Low Return High GPCXX % Rank
US 		64.26% 0.00% 64.26% 0.65%
Non US 		0.00% 0.00% 2.90% 60.65%

GPCXX - Expenses

Operational Fees

GPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.11% 20.36% 5.92%
Management Fee 0.21% 0.00% 0.57% 76.77%
12b-1 Fee 0.75% 0.00% 1.00% 90.74%
Administrative Fee 0.25% 0.03% 0.55% 94.62%

Sales Fees

GPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load 1.00% 1.00% 5.00% 25.00%

Trading Fees

GPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

GPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

GPCXX - Distributions

Dividend Yield Analysis

GPCXX Category Low Category High GPCXX % Rank
Dividend Yield 0.00% 0.00% 5.34% 18.06%

Dividend Distribution Analysis

GPCXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GPCXX Category Low Category High GPCXX % Rank
Net Income Ratio 0.01% -1.14% 1.97% 59.59%

Capital Gain Distribution Analysis

GPCXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

GPCXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.52 18.34

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