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Name

As of 12/17/2021

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 FedFund

HUAXX | Fund

$1.00

$182 B

0.00%

0.19%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$182 B

Holdings in Top 10

63.4%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.19%

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

As of 12/17/2021

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 FedFund

HUAXX | Fund

$1.00

$182 B

0.00%

0.19%

HUAXX - 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 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds FedFund
  • Fund Family Name
    BlackRock
  • Inception Date
    Jan 25, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

HUAXX - Performance

Return Ranking - Trailing

Period HUAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% N/A
1 Yr N/A 0.0% 3.9% 70.24%
3 Yr N/A* 0.0% 1.4% N/A
5 Yr N/A* 0.0% 1.5% N/A
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Return Ranking - Calendar

Period HUAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% N/A
2022 N/A 0.0% 0.0% N/A
2021 N/A 0.0% 0.1% N/A
2020 N/A 0.0% 0.5% N/A
2019 N/A 0.0% 0.3% N/A

Total Return Ranking - Trailing

Period HUAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% N/A
1 Yr N/A 0.0% 3.9% 70.24%
3 Yr N/A* 0.0% 1.4% N/A
5 Yr N/A* 0.0% 1.5% N/A
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Total Return Ranking - Calendar

Period HUAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% N/A
2022 N/A 0.0% 0.0% N/A
2021 N/A 0.0% 0.1% N/A
2020 N/A 0.0% 0.5% N/A
2019 N/A 0.0% 0.3% N/A

NAV & Total Return History

HUAXX - Holdings

Concentration Analysis

HUAXX Category Low Category High HUAXX % Rank
Net Assets 182 B 136 K 281 B 4.32%
Number of Holdings 130 1 346 16.01%
Net Assets in Top 10 112 B -343 K 163 B 7.37%
Weighting of Top 10 63.43% 22.7% 100.0% 47.98%

Top 10 Holdings

  1. Tri-Party Federal Reserve Bank Of 54.58%
  2. Tri-Party Federal Reserve Bank Of 54.58%
  3. Tri-Party Federal Reserve Bank Of 54.58%
  4. Tri-Party Federal Reserve Bank Of 54.58%
  5. Tri-Party Federal Reserve Bank Of 54.58%
  6. Tri-Party Federal Reserve Bank Of 54.58%
  7. Tri-Party Federal Reserve Bank Of 54.58%
  8. Tri-Party Federal Reserve Bank Of 54.58%
  9. Tri-Party Federal Reserve Bank Of 54.58%
  10. Tri-Party Federal Reserve Bank Of 54.58%

Asset Allocation

Weighting Return Low Return High HUAXX % Rank
Cash 		73.67% 25.56% 100.00% 68.04%
Bonds 		26.33% 0.00% 74.44% 28.37%
Stocks 		0.00% 0.00% 0.00% 63.55%
Preferred Stocks 		0.00% 0.00% 0.00% 63.55%
Other 		0.00% -1.67% 0.04% 63.91%
Convertible Bonds 		0.00% 0.00% 21.22% 68.58%

Bond Sector Breakdown

Weighting Return Low Return High HUAXX % Rank
Cash & Equivalents 		73.95% 0.00% 100.00% 62.66%
Government 		26.05% 0.00% 44.01% 28.01%
Derivative 		0.00% 0.00% 0.00% 63.55%
Securitized 		0.00% 0.00% 1.75% 63.73%
Corporate 		0.00% 0.00% 100.00% 72.89%
Municipal 		0.00% 0.00% 22.71% 66.79%

Bond Geographic Breakdown

Weighting Return Low Return High HUAXX % Rank
US 		26.33% 0.00% 72.86% 28.37%
Non US 		0.00% 0.00% 3.45% 65.53%

HUAXX - Expenses

Operational Fees

HUAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.06% 1.68% 85.77%
Management Fee 0.18% 0.00% 0.50% 57.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

HUAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HUAXX 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.

HUAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 485.00% 46.74%

HUAXX - Distributions

Dividend Yield Analysis

HUAXX Category Low Category High HUAXX % Rank
Dividend Yield 0.00% 0.00% 2.17% 81.65%

Dividend Distribution Analysis

HUAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Daily Monthly

Net Income Ratio Analysis

HUAXX Category Low Category High HUAXX % Rank
Net Income Ratio 0.03% -1.09% 1.67% 12.04%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HUAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 21, 2006

16.28

16.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.0 13.09

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