MCSXX: BlackRock Liquidity Funds MuniCash - MutualFunds.com
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BlackRock Liquidity MuniCash Instl

MCSXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $5.66 B
  • Holdings in Top 10 13.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.26%

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

Compare MCSXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

BlackRock Cash Funds Treasury

Fund

$1.00

0.00%

$22.67 B

-

$0.00

0.12%

Vanguard Municipal Money Market Fund

Fund

$1.00

0.00%

$16.80 B

-

$0.00

0.00%

0.15%

Schwab Municipal Money Fund™

Fund

$1.00

0.00%

$10.23 B

-

$0.00

0.45%

JPMorgan Tax-Free Money Market Fund

Fund

$1.00

0.00%

$8.18 B

-

$0.00

0.61%

BlackRock Liquidity Funds MuniCash

Fund

$1.00

0.00%

$5.66 B

-

-

0.00%

0.51%

MCSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.8%
  • 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% 27.64%
1 Yr 0.0% 0.0% 0.7% 49.46%
3 Yr 0.9%* 0.0% 1.3% 23.70%
5 Yr 0.8%* 0.0% 1.0% 14.29%
10 Yr 0.4%* 0.0% 0.5% 8.45%

* Annualized

Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 31.69%
2019 0.0% 0.0% 0.0% 31.25%
2018 0.0% 0.0% 0.0% 27.64%
2017 0.0% 0.0% 0.0% 26.96%
2016 0.0% 0.0% 0.0% 27.16%

Total Return Ranking - Trailing

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 27.64%
1 Yr 0.0% -1.0% 0.7% 49.46%
3 Yr 0.9%* 0.0% 1.3% 23.70%
5 Yr 0.8%* 0.0% 1.0% 14.29%
10 Yr 0.4%* 0.0% 0.5% 8.45%

* Annualized

Total Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 31.69%
2019 0.0% 0.0% 0.0% 31.25%
2018 0.0% 0.0% 0.0% 28.33%
2017 0.0% 0.0% 0.0% 27.68%
2016 0.0% 0.0% 0.0% 28.57%

NAV & Total Return History

MCSXX - Holdings

Concentration Analysis

MCSXX Category Low Category High MCSXX % Rank
Net Assets 5.66 B 30.2 M 22.7 B 5.26%
Number of Holdings 387 1 952 10.53%
Net Assets in Top 10 748 M 13.9 M 22.7 B 17.89%
Weighting of Top 10 13.41% 9.1% 100.0% 92.63%

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 		85.18% 0.00% 99.87% 39.47%
Cash 		14.82% 0.13% 100.00% 54.21%
Stocks 		0.00% 0.00% 0.00% 32.11%
Preferred Stocks 		0.00% 0.00% 0.00% 32.11%
Other 		0.00% 0.00% 11.20% 38.42%
Convertible Bonds 		0.00% 0.00% 0.00% 32.11%

Bond Sector Breakdown

Weighting Return Low Return High MCSXX % Rank
Municipal 		85.18% 0.00% 99.87% 45.26%
Cash & Equivalents 		14.82% 0.13% 100.00% 54.21%
Derivative 		0.00% 0.00% 0.00% 32.11%
Securitized 		0.00% 0.00% 0.00% 32.11%
Corporate 		0.00% 0.00% 0.00% 32.11%
Government 		0.00% 0.00% 39.23% 36.32%

Bond Geographic Breakdown

Weighting Return Low Return High MCSXX % Rank
US 		85.18% 0.00% 99.87% 39.47%
Non US 		0.00% 0.00% 0.00% 32.11%

MCSXX - Expenses

Operational Fees

MCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.12% 1.44% 85.71%
Management Fee 0.25% 0.08% 0.50% 75.79%
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% 27.27%

MCSXX - Distributions

Dividend Yield Analysis

MCSXX Category Low Category High MCSXX % Rank
Dividend Yield 0.00% 0.00% 0.00% 32.11%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MCSXX Category Low Category High MCSXX % Rank
Net Income Ratio 0.51% -0.01% 1.61% 30.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MCSXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 21, 2006

15.2

15.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 26.8 13.67 14.18

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