BlackRock Liquidity MuniCash Instl
Fund
MCSXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$3.7 B
Holdings in Top 10
19.9%
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MCSXX - Profile
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 0.01%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Liquidity Funds MuniCash
-
Fund Family NameBlackRock
-
Inception DateNov 01, 1985
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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% | 26.79% |
1 Yr | 0.0% | 0.0% | 0.1% | 24.04% |
3 Yr | 0.0%* | 0.0% | 0.4% | 27.08% |
5 Yr | 0.0%* | 0.0% | 0.7% | 25.24% |
10 Yr | 0.0%* | 0.0% | 0.4% | 26.21% |
* Annualized
Return Ranking - Calendar
Period | MCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 0.0% | 26.79% |
2021 | 0.0% | 0.0% | 0.0% | 22.12% |
2020 | 0.0% | 0.0% | 0.0% | 25.69% |
2019 | 0.0% | 0.0% | 0.0% | 24.29% |
2018 | 0.0% | 0.0% | 0.0% | 25.47% |
Total Return Ranking - Trailing
Period | MCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 26.79% |
1 Yr | 0.0% | 0.0% | 0.1% | 24.04% |
3 Yr | 0.0%* | 0.0% | 0.4% | 27.08% |
5 Yr | 0.0%* | 0.0% | 0.7% | 25.49% |
10 Yr | 0.0%* | 0.0% | 0.4% | 26.21% |
* Annualized
Total Return Ranking - Calendar
Period | MCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 0.0% | 26.79% |
2021 | 0.0% | 0.0% | 0.0% | 22.12% |
2020 | 0.0% | 0.0% | 0.0% | 25.69% |
2019 | 0.0% | 0.0% | 0.0% | 24.29% |
2018 | 0.0% | 0.0% | 0.0% | 25.71% |
NAV & Total Return History
MCSXX - Holdings
Concentration Analysis
MCSXX | Category Low | Category High | MCSXX % Rank | |
---|---|---|---|---|
Net Assets | 3.7 B | 23.3 M | 17.3 B | 11.92% |
Number of Holdings | 258 | 1 | 921 | 15.89% |
Net Assets in Top 10 | 742 M | 11.5 M | 17.4 B | 20.53% |
Weighting of Top 10 | 19.93% | 9.8% | 100.0% | 77.48% |
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 | MCSXX % Rank | |
---|---|---|---|---|
Bonds | 73.42% | 0.00% | 99.73% | 69.54% |
Cash | 26.58% | 0.27% | 100.00% | 27.81% |
Stocks | 0.00% | 0.00% | 0.00% | 25.83% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 25.83% |
Other | 0.00% | 0.00% | 16.05% | 36.42% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 25.83% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MCSXX % Rank | |
---|---|---|---|---|
Municipal | 73.42% | 0.00% | 99.73% | 72.19% |
Cash & Equivalents | 26.58% | 0.27% | 100.00% | 27.81% |
Derivative | 0.00% | 0.00% | 0.00% | 25.83% |
Securitized | 0.00% | 0.00% | 0.00% | 25.83% |
Corporate | 0.00% | 0.00% | 0.00% | 25.83% |
Government | 0.00% | 0.00% | 13.45% | 31.13% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MCSXX % Rank | |
---|---|---|---|---|
US | 73.42% | 0.00% | 99.73% | 69.54% |
Non US | 0.00% | 0.00% | 0.00% | 25.83% |
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% | 79.47% |
Management Fee | 0.25% | 0.08% | 0.49% | 85.43% |
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% | 1.07% | 13.04% |
MCSXX - Distributions
Dividend Yield Analysis
MCSXX | Category Low | Category High | MCSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.93% | 0.00% | 0.88% | 71.52% |
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 | 0.01% | -0.01% | 0.12% | 38.78% |
Capital Gain Distribution Analysis
MCSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Jan 04, 2021 | $0.000 | OrdinaryDividend |
Dec 01, 2020 | $0.000 | OrdinaryDividend |
Nov 02, 2020 | $0.000 | OrdinaryDividend |
Oct 01, 2020 | $0.000 | OrdinaryDividend |
Sep 01, 2020 | $0.000 | OrdinaryDividend |
Aug 03, 2020 | $0.000 | OrdinaryDividend |
Jul 01, 2020 | $0.000 | OrdinaryDividend |
Jun 01, 2020 | $0.000 | OrdinaryDividend |
May 01, 2020 | $0.000 | OrdinaryDividend |
Apr 01, 2020 | $0.002 | OrdinaryDividend |
Mar 02, 2020 | $0.001 | OrdinaryDividend |
Feb 03, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.001 | OrdinaryDividend |
Apr 30, 2019 | $0.001 | DailyAccrualFund |
Mar 29, 2019 | $0.001 | DailyAccrualFund |
Feb 28, 2019 | $0.001 | DailyAccrualFund |
Jan 31, 2019 | $0.001 | DailyAccrualFund |
Dec 31, 2018 | $0.001 | DailyAccrualFund |
Nov 30, 2018 | $0.001 | DailyAccrualFund |
Oct 31, 2018 | $0.001 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.001 | DailyAccrualFund |
Oct 31, 2017 | $0.001 | DailyAccrualFund |
Sep 29, 2017 | $0.001 | DailyAccrualFund |
Aug 31, 2017 | $0.001 | DailyAccrualFund |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
May 31, 2017 | $0.001 | DailyAccrualFund |
Apr 28, 2017 | $0.001 | DailyAccrualFund |
Mar 31, 2017 | $0.000 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
Nov 30, 2016 | $0.000 | DailyAccrualFund |
Oct 31, 2016 | $0.001 | DailyAccrualFund |
Sep 30, 2016 | $0.000 | DailyAccrualFund |
Aug 31, 2016 | $0.000 | DailyAccrualFund |
Jul 29, 2016 | $0.000 | DailyAccrualFund |
Jun 30, 2016 | $0.000 | DailyAccrualFund |
May 31, 2016 | $0.000 | DailyAccrualFund |
Apr 29, 2016 | $0.000 | DailyAccrualFund |
May 31, 2013 | $0.000 | DailyAccrualFund |
Apr 30, 2013 | $0.000 | DailyAccrualFund |
Nov 30, 2012 | $0.000 | DailyAccrualFund |
Oct 31, 2012 | $0.000 | DailyAccrualFund |
Sep 28, 2012 | $0.000 | DailyAccrualFund |
Aug 31, 2012 | $0.000 | DailyAccrualFund |
Jul 31, 2012 | $0.000 | DailyAccrualFund |
Jun 29, 2012 | $0.000 | DailyAccrualFund |
May 31, 2012 | $0.000 | DailyAccrualFund |
Apr 30, 2012 | $0.000 | DailyAccrualFund |
Mar 30, 2012 | $0.000 | DailyAccrualFund |
Feb 29, 2012 | $0.000 | DailyAccrualFund |
Aug 31, 2011 | $0.000 | DailyAccrualFund |
May 31, 2011 | $0.000 | DailyAccrualFund |
Apr 29, 2011 | $0.000 | DailyAccrualFund |
Mar 31, 2011 | $0.000 | DailyAccrualFund |
Feb 28, 2011 | $0.000 | DailyAccrualFund |
Jan 31, 2011 | $0.000 | DailyAccrualFund |
Dec 31, 2010 | $0.000 | DailyAccrualFund |