BlackRock Liquidity MuniCash Instl

Snapshot

Compare

Profile

Performance

MCSXX - Snapshot

Vitals

YTD Return 0.0%
3 Yr Annualized Return 1.0%
5 Yr Annualized Return 0.8%
Net Assets $5.16 B
Holdings in Top 10 12.9%

52 WEEK LOW AND HIGH

$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 Theme
Tax-Free Money Market
Fund Type Money Market Fund
Investment Style Money Market-Tax-Free

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Municipal Money Market Fund

Fund

$1.00

0.00%

$17.74 B

$0.00

0.00%

BlackRock Cash Funds Treasury

Fund

$1.00

0.00%

$15.14 B

$0.01

Schwab Municipal Money Fund™

Fund

$1.00

0.00%

$13.05 B

$0.00

0.00%

JPMorgan Tax-Free Money Market Fund

Fund

$1.00

0.00%

$9.27 B

$0.00

0.00%

Fidelity® Investments Money Market Funds Tax Exempt Portfolio

Fund

$1.00

0.00%

$5.72 B

$0.00

0.00%

MCSXX - Profile

Distributions

YTD Total Return 0.0%
3 Yr Annualized Total Return 1.0%
5 Yr Annualized Total Return 0.8%
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

MCSXX - Performance

Return Ranking - Trailing

Period	MCSXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	0.0%	0.0%	23.88%
1 Yr	0.6%	0.0%	0.8%	29.70%
3 Yr	1.0%*	0.0%	1.5%	23.78%
5 Yr	0.8%*	0.0%	1.0%	13.87%
10 Yr	0.4%*	0.0%	0.5%	8.23%

* Annualized

Return Ranking - Calendar

Period	MCSXX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	0.0%	0.0%	0.0%	24.74%
2018	0.0%	0.0%	0.0%	26.28%
2017	0.0%	0.0%	0.0%	24.22%
2016	0.0%	0.0%	0.0%	22.83%
2015	0.0%	0.0%	0.0%	26.47%

Total Return Ranking - Trailing

Period	MCSXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	0.0%	0.0%	23.88%
1 Yr	0.6%	-0.9%	0.8%	29.70%
3 Yr	1.0%*	0.0%	1.5%	23.78%
5 Yr	0.8%*	0.0%	1.0%	13.87%
10 Yr	0.4%*	0.0%	0.5%	8.23%

* Annualized

Total Return Ranking - Calendar

Period	MCSXX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	0.0%	0.0%	0.0%	24.74%
2018	0.0%	0.0%	0.0%	25.37%
2017	0.0%	0.0%	0.0%	23.20%
2016	0.0%	0.0%	0.0%	21.84%
2015	0.0%	0.0%	0.0%	25.40%

NAV & Total Return History

MCSXX - Holdings

Concentration Analysis

	MCSXX	Category Low	Category High	MCSXX % Rank
Net Assets	5.16 B	24.8 M	17.7 B	7.28%
Number of Holdings	397	1	991	9.71%
Net Assets in Top 10	667 M	9.52 M	15.1 B	18.45%
Weighting of Top 10	12.91%	9.7%	100.0%	95.15%

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	90.44%	0.00%	100.00%	33.98%
Cash	9.56%	0.00%	100.00%	62.14%
Stocks	0.00%	0.00%	0.00%	23.79%
Preferred Stocks	0.00%	0.00%	0.00%	23.79%
Other	0.00%	0.00%	14.97%	33.98%
Convertible Bonds	0.00%	0.00%	0.00%	23.79%

Bond Sector Breakdown

	Weighting	Return Low	Return High	MCSXX % Rank
Municipal	90.44%	0.00%	100.00%	37.38%
Cash & Equivalents	9.56%	0.00%	100.00%	62.14%
Derivative	0.00%	0.00%	0.00%	23.79%
Securitized	0.00%	0.00%	0.00%	23.79%
Corporate	0.00%	0.00%	0.00%	23.79%
Government	0.00%	0.00%	35.75%	31.55%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	MCSXX % Rank
US	90.44%	0.00%	100.00%	33.98%
Non US	0.00%	0.00%	0.00%	23.79%

MCSXX - Expenses

Operational Fees

	MCSXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.28%	0.15%	1.67%	84.65%
Management Fee	0.26%	0.08%	0.50%	70.39%
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%	22.73%

MCSXX - Distributions

Dividend Yield Analysis

	MCSXX	Category Low	Category High	MCSXX % Rank
Dividend Yield	0.00%	0.00%	0.48%	24.27%

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%	0.01%	2.09%	6.93%

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

View More +

MCSXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 21, 2006

14.7

14.7%

Team Managed

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.67	32.53	13.55	13.68

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BlackRock Liquidity MuniCash Instl

MCSXX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

MCSXX - Profile

Distributions

Fund Details

MCSXX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

MCSXX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

MCSXX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

MCSXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

MCSXX - Fund Manager Analysis

Managers

Management Team

Tenure Analysis

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