BlackRock Liquidity MuniCash Dollar
- MCDXX
- Price as of: Feb 25, 2021
-
$1.00
N/A N/A
- Primary Theme
- Tax-Free Money Market
- Fund Company
- BlackRock
- Share Class
MCDXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 0.8%
- 5 Yr Annualized Return 0.6%
- Net Assets $6.78 B
- Holdings in Top 10 12.8%
52 WEEK LOW AND HIGH
$1.00
$1.00
$1.00
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.51%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 0.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $5,000
- IRA N/A
Fund Classification
-
Primary Theme
Tax-Free Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Tax-Free
MCDXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Liquidity Funds MuniCash
-
Fund Family NameBlackRock
-
Inception DateFeb 23, 1984
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
The fund normally invests: (i) at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a broad range of short-term obligations, the interest on which, in the opinion of counsel to the issuer of the obligation, is exempt from regular federal income tax; or (ii) so that at least 80% of the income distributed by the fund will be exempt from regular federal income tax.
MCDXX - Performance
Return Ranking - Trailing
Period | MCDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 63.49% |
1 Yr | 0.2% | 0.0% | 1.0% | 73.26% |
3 Yr | 0.8%* | 0.0% | 1.4% | 58.14% |
5 Yr | 0.6%* | 0.0% | 1.0% | 54.72% |
10 Yr | 0.3%* | 0.0% | 0.5% | 55.56% |
* Annualized
Return Ranking - Calendar
Period | MCDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 64.52% |
2019 | 0.0% | 0.0% | 0.0% | 64.80% |
2018 | 0.0% | 0.0% | 0.0% | 58.73% |
2017 | 0.0% | 0.0% | 0.0% | 58.47% |
2016 | 0.0% | 0.0% | 0.0% | 56.10% |
Total Return Ranking - Trailing
Period | MCDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 63.49% |
1 Yr | 0.2% | -0.9% | 1.0% | 73.26% |
3 Yr | 0.8%* | 0.0% | 1.4% | 58.14% |
5 Yr | 0.6%* | 0.0% | 1.0% | 54.72% |
10 Yr | 0.3%* | 0.0% | 0.5% | 55.56% |
* Annualized
Total Return Ranking - Calendar
Period | MCDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 64.52% |
2019 | 0.0% | 0.0% | 0.0% | 64.80% |
2018 | 0.0% | 0.0% | 0.0% | 57.72% |
2017 | 0.0% | 0.0% | 0.0% | 57.39% |
2016 | 0.0% | 0.0% | 0.0% | 53.25% |
NAV & Total Return History
MCDXX - Holdings
Concentration Analysis
MCDXX | Category Low | Category High | MCDXX % Rank | |
---|---|---|---|---|
Net Assets | 6.78 B | 21.3 M | 18.7 B | 5.70% |
Number of Holdings | 484 | 1 | 917 | 7.25% |
Net Assets in Top 10 | 871 M | 8.87 M | 18.7 B | 17.62% |
Weighting of Top 10 | 12.84% | 9.0% | 100.0% | 97.93% |
Top 10 Holdings
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
Asset Allocation
Weighting | Return Low | Return High | MCDXX % Rank | |
---|---|---|---|---|
Bonds | 86.16% | 0.00% | 98.48% | 43.52% |
Cash | 13.84% | 1.52% | 100.00% | 51.30% |
Stocks | 0.00% | 0.00% | 0.00% | 64.77% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 64.25% |
Other | 0.00% | 0.00% | 10.98% | 68.91% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 64.25% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MCDXX % Rank | |
---|---|---|---|---|
Municipal | 86.16% | 0.00% | 98.48% | 49.22% |
Cash & Equivalents | 13.84% | 1.52% | 100.00% | 51.30% |
Derivative | 0.00% | 0.00% | 0.00% | 64.25% |
Securitized | 0.00% | 0.00% | 0.00% | 64.25% |
Corporate | 0.00% | 0.00% | 0.00% | 64.25% |
Government | 0.00% | 0.00% | 36.12% | 67.36% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MCDXX % Rank | |
---|---|---|---|---|
US | 86.16% | 0.00% | 98.48% | 43.52% |
Non US | 0.00% | 0.00% | 0.00% | 64.25% |
MCDXX - Expenses
Operational Fees
MCDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.15% | 1.44% | 45.50% |
Management Fee | 0.26% | 0.00% | 0.50% | 77.20% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | N/A | 0.03% | 0.50% | N/A |
Sales Fees
MCDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
MCDXX 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.
MCDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 16.00% | 61.36% |
MCDXX - Distributions
Dividend Yield Analysis
MCDXX | Category Low | Category High | MCDXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.30% | 65.28% |
Dividend Distribution Analysis
MCDXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MCDXX | Category Low | Category High | MCDXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -0.01% | 2.06% | 76.72% |
Capital Gain Distribution Analysis
MCDXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 29, 2019 | $0.001 |
Feb 28, 2019 | $0.001 |
Jan 31, 2019 | $0.001 |
Dec 31, 2018 | $0.001 |
Nov 30, 2018 | $0.001 |
Oct 31, 2018 | $0.001 |
Aug 31, 2018 | $0.001 |
Jul 31, 2018 | $0.001 |
Jun 29, 2018 | $0.001 |
May 31, 2018 | $0.001 |
Apr 30, 2018 | $0.001 |
Mar 29, 2018 | $0.001 |
Feb 28, 2018 | $0.001 |
Jan 31, 2018 | $0.001 |
Dec 29, 2017 | $0.000 |
Nov 30, 2017 | $0.000 |
Oct 31, 2017 | $0.000 |
Sep 29, 2017 | $0.000 |
Aug 31, 2017 | $0.000 |
May 31, 2017 | $0.000 |
Apr 28, 2017 | $0.000 |
Mar 31, 2017 | $0.000 |
Feb 28, 2017 | $0.000 |
Jan 31, 2017 | $0.000 |
Dec 30, 2016 | $0.000 |
Nov 30, 2016 | $0.000 |
Oct 31, 2016 | $0.000 |
Sep 30, 2016 | $0.000 |
Aug 31, 2016 | $0.000 |