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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

BlackRock Liquidity Funds MuniCash

MCSXX | Fund

$1.00

$5.37 B

0.00%

0.20%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.6%

5 Yr Avg Return

0.7%

Net Assets

$5.37 B

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.20%

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

Investment Style

Money Market-Tax-Free

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

BlackRock Liquidity Funds MuniCash

MCSXX | Fund

$1.00

$5.37 B

0.00%

0.20%

MCSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
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% 0.0% 27.36%
1 Yr 0.0% 0.0% 0.7% 84.85%
3 Yr 0.6%* 0.0% 1.0% 28.85%
5 Yr 0.7%* 0.0% 1.0% 22.15%
10 Yr 0.4%* 0.0% 0.5% 11.81%

* Annualized

Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 32.50%
2019 0.0% 0.0% 0.0% 32.05%
2018 0.0% 0.0% 0.0% 22.94%
2017 0.0% 0.0% 0.0% 24.27%
2016 0.0% 0.0% 0.0% 23.19%

Total Return Ranking - Trailing

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 27.36%
1 Yr 0.0% -1.0% 0.7% 84.24%
3 Yr 0.6%* 0.0% 1.0% 28.85%
5 Yr 0.7%* 0.0% 1.0% 22.15%
10 Yr 0.4%* 0.0% 0.5% 11.81%

* Annualized

Total Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 32.50%
2019 0.0% 0.0% 0.0% 32.05%
2018 0.0% 0.0% 0.0% 22.22%
2017 0.0% 0.0% 0.0% 23.53%
2016 0.0% 0.0% 0.0% 22.39%

NAV & Total Return History

MCSXX - Holdings

Concentration Analysis

MCSXX Category Low Category High MCSXX % Rank
Net Assets 5.37 B 28.3 M 24.1 B 5.99%
Number of Holdings 350 1 870 10.78%
Net Assets in Top 10 1.1 B 14 M 24.1 B 9.58%
Weighting of Top 10 21.21% 9.7% 100.0% 76.65%

Top 10 Holdings

  1. Usd Cash(Committed) 12.46%
  2. Usd Cash(Committed) 12.46%
  3. Usd Cash(Committed) 12.46%
  4. Usd Cash(Committed) 12.46%
  5. Usd Cash(Committed) 12.46%
  6. Usd Cash(Committed) 12.46%
  7. Usd Cash(Committed) 12.46%
  8. Usd Cash(Committed) 12.46%
  9. Usd Cash(Committed) 12.46%
  10. Usd Cash(Committed) 12.46%

Asset Allocation

Weighting Return Low Return High MCSXX % Rank
Bonds 		72.50% 0.00% 98.85% 82.04%
Cash 		27.50% 1.15% 100.00% 17.96%
Stocks 		0.00% 0.00% 0.00% 32.34%
Preferred Stocks 		0.00% 0.00% 0.00% 32.34%
Other 		0.00% 0.00% 9.21% 40.72%
Convertible Bonds 		0.00% 0.00% 0.00% 32.34%

Bond Sector Breakdown

Weighting Return Low Return High MCSXX % Rank
Municipal 		72.50% 0.00% 98.85% 82.04%
Cash & Equivalents 		27.50% 1.15% 100.00% 17.96%
Derivative 		0.00% 0.00% 0.00% 32.34%
Securitized 		0.00% 0.00% 0.00% 32.34%
Corporate 		0.00% 0.00% 0.51% 35.33%
Government 		0.00% 0.00% 29.70% 37.13%

Bond Geographic Breakdown

Weighting Return Low Return High MCSXX % Rank
US 		72.50% 0.00% 98.85% 82.04%
Non US 		0.00% 0.00% 0.00% 32.34%

MCSXX - Expenses

Operational Fees

MCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.12% 1.18% 83.83%
Management Fee 0.25% 0.08% 0.50% 83.23%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

MCSXX 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

MCSXX 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.

MCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 16.00% 40.00%

MCSXX - Distributions

Dividend Yield Analysis

MCSXX Category Low Category High MCSXX % Rank
Dividend Yield 0.00% 0.00% 0.00% 32.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MCSXX Category Low Category High MCSXX % Rank
Net Income Ratio 0.51% -0.01% 0.80% 8.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MCSXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 21, 2006

15.7

15.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 27.3 13.9 14.68

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