MCSXX: BlackRock Liquidity MuniCash Instl

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MCSXX BlackRock Liquidity MuniCash Instl


Profile

MCSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $6.83 B
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.28%

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

Fund Classification

  • Primary Caregory
  • 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 1.36%
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

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Categories

Fund Company Quick Screens

Performance

MCSXX - Performance

Return Ranking - Trailing

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 27.69%
1 Yr 0.0% 0.0% 2.1% 28.47%
3 Yr 0.0%* 0.0% 1.6% 28.07%
5 Yr 0.0%* 0.0% 1.0% 31.79%
10 Yr 0.0%* 0.0% 1.1% 27.81%

* Annualized

Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 28.43%
2018 0.0% 0.0% 0.0% 27.06%
2017 0.0% 0.0% 0.0% 27.43%
2016 0.0% 0.0% 0.0% 29.30%
2015 0.0% 0.0% 0.0% 29.18%

Total Return Ranking - Trailing

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 27.69%
1 Yr 0.0% 0.0% 2.1% 28.47%
3 Yr 0.0%* 0.0% 1.6% 27.90%
5 Yr 0.0%* 0.0% 1.0% 31.83%
10 Yr 0.0%* 0.0% 1.1% 27.81%

* Annualized

Total Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 28.43%
2018 0.0% 0.0% 0.0% 26.87%
2017 0.0% 0.0% 0.0% 27.25%
2016 0.0% 0.0% 0.0% 29.40%
2015 0.0% 0.0% 0.0% 29.29%

NAV & Total Return History


Holdings

MCSXX - Holdings

Concentration Analysis

MCSXX Category Low Category High MCSXX % Rank
Net Assets 6.83 B 101 K 218 B 38.13%
Number of Holdings 487 1 1112 2.01%
Net Assets in Top 10 1.56 B 101 K 76.9 B 47.08%
Weighting of Top 10 22.89% 11.1% 100.0% 87.02%

Top 10 Holdings

  1. Usd Cash(Committed) 12.46%
  2. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 0 2.33%
  3. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 1.42%
  4. IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.28% 1.32%
  5. LOUISIANA PUB FACS AUTH REV 0.08% 1.13%
  6. UTAH CNTY UTAH HOSP REV 0.09% 1.04%
  7. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.12% 0.88%
  8. IOWA FIN AUTH POLLUTN CTL FAC REV 0.12% 0.78%
  9. UNIVERSITY CALIF REVS 0.01% 0.76%
  10. TEXAS ST 4% 0.76%

Asset Allocation

Weighting Return Low Return High MCSXX % Rank
Bonds
77.58% 0.00% 100.00% 16.19%
Cash
22.42% 0.00% 100.00% 83.41%
Stocks
0.00% 0.00% 0.00% 27.37%
Preferred Stocks
0.00% 0.00% 0.47% 28.19%
Other
0.00% -0.54% 100.00% 30.87%
Convertible Bonds
0.00% 0.00% 14.06% 34.80%

Bond Sector Breakdown

Weighting Return Low Return High MCSXX % Rank
Municipal
77.58% 0.00% 100.00% 15.92%
Cash & Equivalents
22.42% 0.00% 100.00% 83.99%
Derivative
0.00% 0.00% 0.70% 27.80%
Securitized
0.00% 0.00% 11.22% 29.63%
Corporate
0.00% 0.00% 15.28% 45.73%
Government
0.00% 0.00% 56.27% 73.06%

Bond Geographic Breakdown

Weighting Return Low Return High MCSXX % Rank
US
77.58% 0.00% 100.00% 15.53%
Non US
0.00% 0.00% 5.78% 37.49%

Expenses

MCSXX - Expenses

Operational Fees

MCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.08% 6.36% 77.72%
Management Fee 0.26% 0.00% 0.57% 74.36%
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 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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% 235.00% 16.95%

Distributions

MCSXX - Distributions

Dividend Yield Analysis

MCSXX Category Low Category High MCSXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 33.68%

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 1.36% 0.00% 4.52% 68.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MCSXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 21, 2006

14.53

14.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53