BlackRock Liquidity MuniCash Instl
- MCSXX
- Price as of: Mar 01, 2021
-
$1.00
N/A N/A
- Primary Theme
- Tax-Free Money Market
- Fund Company
- BlackRock
- Share Class
MCSXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 0.9%
- 5 Yr Annualized Return 0.8%
- Net Assets $6.78 B
- Holdings in Top 10 12.8%
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
-
Primary Theme
Tax-Free Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Tax-Free
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%
- Dividend Yield 0.0%
- 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% | 42.06% |
1 Yr | 0.3% | 0.0% | 1.0% | 35.83% |
3 Yr | 0.9%* | 0.0% | 1.4% | 23.84% |
5 Yr | 0.8%* | 0.0% | 1.0% | 14.47% |
10 Yr | 0.4%* | 0.0% | 0.5% | 8.33% |
* Annualized
Return Ranking - Calendar
Period | MCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 46.24% |
2019 | 0.0% | 0.0% | 0.0% | 46.37% |
2018 | 0.0% | 0.0% | 0.0% | 45.24% |
2017 | 0.0% | 0.0% | 0.0% | 44.07% |
2016 | 0.0% | 0.0% | 0.0% | 41.46% |
Total Return Ranking - Trailing
Period | MCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 42.06% |
1 Yr | 0.3% | -0.9% | 1.0% | 35.83% |
3 Yr | 0.9%* | 0.0% | 1.4% | 23.84% |
5 Yr | 0.8%* | 0.0% | 1.0% | 14.47% |
10 Yr | 0.4%* | 0.0% | 0.5% | 8.33% |
* Annualized
Total Return Ranking - Calendar
Period | MCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 46.24% |
2019 | 0.0% | 0.0% | 0.0% | 46.37% |
2018 | 0.0% | 0.0% | 0.0% | 44.72% |
2017 | 0.0% | 0.0% | 0.0% | 43.48% |
2016 | 0.0% | 0.0% | 0.0% | 41.56% |
NAV & Total Return History
MCSXX - Holdings
Concentration Analysis
MCSXX | Category Low | Category High | MCSXX % Rank | |
---|---|---|---|---|
Net Assets | 6.78 B | 21.3 M | 18.7 B | 5.18% |
Number of Holdings | 484 | 1 | 917 | 6.74% |
Net Assets in Top 10 | 871 M | 8.87 M | 18.7 B | 17.10% |
Weighting of Top 10 | 12.84% | 9.0% | 100.0% | 97.41% |
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 | 86.16% | 0.00% | 98.48% | 43.01% |
Cash | 13.84% | 1.52% | 100.00% | 50.78% |
Stocks | 0.00% | 0.00% | 0.00% | 46.11% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 46.11% |
Other | 0.00% | 0.00% | 10.98% | 52.85% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 46.11% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MCSXX % Rank | |
---|---|---|---|---|
Municipal | 86.16% | 0.00% | 98.48% | 48.70% |
Cash & Equivalents | 13.84% | 1.52% | 100.00% | 50.78% |
Derivative | 0.00% | 0.00% | 0.00% | 46.11% |
Securitized | 0.00% | 0.00% | 0.00% | 46.11% |
Corporate | 0.00% | 0.00% | 0.00% | 46.11% |
Government | 0.00% | 0.00% | 36.12% | 50.26% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MCSXX % Rank | |
---|---|---|---|---|
US | 86.16% | 0.00% | 98.48% | 43.01% |
Non US | 0.00% | 0.00% | 0.00% | 46.11% |
MCSXX - Expenses
Operational Fees
MCSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.26% | 0.15% | 1.44% | 87.30% |
Management Fee | 0.26% | 0.00% | 0.50% | 76.68% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | N/A | 0.03% | 0.50% | 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% | 38.64% |
MCSXX - Distributions
Dividend Yield Analysis
MCSXX | Category Low | Category High | MCSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.25% | 46.63% |
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% | 2.06% | 65.61% |
Capital Gain Distribution Analysis
MCSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 29, 2019 | $0.001 |
Feb 28, 2019 | $0.001 |
Jan 31, 2019 | $0.001 |
Dec 31, 2018 | $0.001 |
Nov 30, 2018 | $0.001 |
Oct 31, 2018 | $0.001 |
Aug 31, 2018 | $0.001 |
Jul 31, 2018 | $0.001 |
Jun 29, 2018 | $0.001 |
May 31, 2018 | $0.001 |
Apr 30, 2018 | $0.001 |
Mar 29, 2018 | $0.001 |
Feb 28, 2018 | $0.001 |
Jan 31, 2018 | $0.001 |
Dec 29, 2017 | $0.001 |
Nov 30, 2017 | $0.001 |
Oct 31, 2017 | $0.001 |
Sep 29, 2017 | $0.001 |
Aug 31, 2017 | $0.001 |
Jun 30, 2017 | $0.000 |
May 31, 2017 | $0.001 |
Apr 28, 2017 | $0.001 |
Mar 31, 2017 | $0.000 |
Feb 28, 2017 | $0.000 |
Jan 31, 2017 | $0.000 |
Dec 30, 2016 | $0.000 |
Nov 30, 2016 | $0.000 |
Oct 31, 2016 | $0.001 |
Sep 30, 2016 | $0.000 |
Aug 31, 2016 | $0.000 |
Jul 29, 2016 | $0.000 |
Jun 30, 2016 | $0.000 |
May 31, 2016 | $0.000 |
Apr 29, 2016 | $0.000 |
May 31, 2013 | $0.000 |
Apr 30, 2013 | $0.000 |
Nov 30, 2012 | $0.000 |
Oct 31, 2012 | $0.000 |
Sep 28, 2012 | $0.000 |
Aug 31, 2012 | $0.000 |
Jul 31, 2012 | $0.000 |
Jun 29, 2012 | $0.000 |
May 31, 2012 | $0.000 |
Apr 30, 2012 | $0.000 |
Mar 30, 2012 | $0.000 |
Feb 29, 2012 | $0.000 |
Aug 31, 2011 | $0.000 |
May 31, 2011 | $0.000 |
Apr 29, 2011 | $0.000 |
Mar 31, 2011 | $0.000 |
Feb 28, 2011 | $0.000 |
Jan 31, 2011 | $0.000 |
Dec 31, 2010 | $0.000 |