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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

BlackRock Liquidity Funds MuniCash

MCSXX | Fund

$1.00

$3.7 B

2.93%

$0.03

0.20%

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

BlackRock Liquidity Funds MuniCash

MCSXX | Fund

$1.00

$3.7 B

2.93%

$0.03

0.20%

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%
DIVIDENDS
  • Dividend Yield 2.9%
  • 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% 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

  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 		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

View More +

MCSXX - 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
0.83 27.88 15.05 15.26

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