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MCSXX BlackRock Liquidity MuniCash Instl

  • Fund
  • MCSXX
  • Price as of: May 23, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market

MCSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $3.92 B
  • Holdings in Top 10 18.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

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)

$3,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BlackRock Liquidity Funds MuniCash
  • Fund Family Name BlackRock
  • Inception Date Nov 01, 1985
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

MCSXX - Performance

Return Ranking - Trailing

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 2.6% 34.54%
1 Yr 0.0% 0.0% 3.4% 34.76%
3 Yr 0.0%* -0.8% 0.0% 34.21%
5 Yr 0.0%* -37.0% 0.1% 34.18%
10 Yr N/A* -20.6% 0.6% N/A

* Annualized


Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 34.48%
2017 0.0% 0.0% 2.1% 34.72%
2016 0.0% -90.1% 0.0% 34.26%
2015 0.0% 0.0% 0.4% 34.45%
2014 0.0% 0.0% 3.1% 34.51%

Total Return Ranking - Trailing

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 2.6% 34.54%
1 Yr 0.0% 0.0% 3.4% 34.76%
3 Yr 0.0%* -0.8% 0.0% 34.21%
5 Yr 0.0%* -37.0% 0.1% 34.18%
10 Yr N/A* -20.6% 0.6% N/A

* Annualized


Total Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 34.48%
2017 0.0% 0.0% 2.1% 34.72%
2016 0.0% -90.1% 0.0% 34.26%
2015 0.0% 0.0% 0.4% 34.45%
2014 0.0% 0.0% 3.1% 34.51%

NAV & Total Return History

MCSXX - Holdings

Concentration Analysis

MCSXX Category Low Category High MCSXX % Rank
Net Assets 3.92 B 5.09 M 164 B 44.31%
Number of Holdings 349 1 1055 2.95%
Net Assets in Top 10 517 M 2.07 M 98.1 B 56.51%
Weighting of Top 10 18.93% 8.9% 244.3% 97.45%

Top 10 Holdings

  1. Usd Cash(Committed) 2.88%

  2. TEXAS ST 4% 2.34%

  3. IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.79% 2.12%

  4. MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2009 A BANS 1.56% 1.99%

  5. MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2009 B BANS 1.8% 1.97%

  6. LOUISIANA PUB FACS AUTH REV 2.43% 1.63%

  7. FORT BEND TEX INDPT SCH DIST IAM COML PAPER 3/A2 SER A 1.86% 1.62%

  8. ALASKA HSG FIN CORP HOME MTG REV 2.25% 1.48%

  9. UNIVERSITY MASS BLDG AUTH IAM COML PAPER 3/A2 SER A1 1.8% 1.46%

  10. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 1 1.45%


Asset Allocation

Weighting Return Low Return High MCSXX % Rank
Bonds
76.84% 0.00% 110.26% 16.38%
Cash
23.16% 0.00% 102.14% 83.22%
Stocks
0.00% 0.00% 3.27% 37.45%
Preferred Stocks
0.00% 0.00% 0.00% 34.36%
Other
0.00% -10.26% 100.00% 37.85%
Convertible Bonds
0.00% 0.00% 1.74% 36.91%

Bond Sector Breakdown

Weighting Return Low Return High MCSXX % Rank
Municipal
74.15% 0.00% 99.57% 13.96%
Cash & Equivalents
25.85% 0.00% 102.14% 84.03%
Derivative
0.00% 0.00% 0.51% 34.90%
Securitized
0.00% 0.00% 30.46% 41.48%
Corporate
0.00% 0.00% 21.70% 54.50%
Government
0.00% 0.00% 110.26% 73.56%

Bond Geographic Breakdown

Weighting Return Low Return High MCSXX % Rank
US
76.84% 0.00% 110.26% 16.38%
Non US
0.00% 0.00% 30.26% 46.17%

MCSXX - Expenses

Operational Fees

MCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.00% 2.80% 77.51%
Management Fee 0.27% 0.05% 0.57% 72.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

MCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Turnover 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.

MCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% 27.14%

MCSXX - Distributions

Dividend Yield Analysis

MCSXX Category Low Category High MCSXX % Rank
Dividend Yield 0.01% 0.00% 0.86% 71.35%

Dividend Distribution Analysis

MCSXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

MCSXX Category Low Category High MCSXX % Rank
Net Income Ratio 1.12% 0.00% 2.42% 44.44%

Capital Gain Distribution Analysis

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

MCSXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Feb 21, 2006

13.19

13.2%

Team Managed


Tenure Analysis

Category Low

0.16

Category High

43.59

Category Average

14.05

Category Mode

13.19