BlackRock FFI Government
MLGXX - Snapshot
Vitals
- YTD Return N/A
- 3 Yr Annualized Return 0.0%
- 5 Yr Annualized Return N/A
- Net Assets $29.8 M
- Holdings in Top 10 100.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.65%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
Closed to new investors as of Sep 02, 2016
- Standard (Taxable) $100,000
- IRA N/A
Fund Classification
- Primary Theme N/A
- Fund Type Money Market Fund
- Investment Style Money Market-Taxable
MLGXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.61%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock FFI Government
-
Fund Family NameBlackRock
-
Inception DateOct 01, 1980
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
The fund seeks to achieve its investment objective by investing at least 99.5% of its total assets in cash, U.S. Treasury bills, notes, and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities, and repurchase agreements secured by such obligations or cash. It invests in securities maturing in 397 days or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
MLGXX - Performance
Return Ranking - Trailing
| Period | MLGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 0.0% | 22.05% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 32.85% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 31.53% |
| 5 Yr | N/A* | 0.0% | 1.0% | 25.00% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 33.80% |
* Annualized
Return Ranking - Calendar
| Period | MLGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 28.90% |
| 2018 | 0.0% | 0.0% | 0.0% | 28.90% |
| 2017 | 0.0% | 0.0% | 0.0% | 28.53% |
| 2016 | N/A | 0.0% | 0.0% | 23.55% |
| 2015 | N/A | 0.0% | 0.0% | 23.49% |
Total Return Ranking - Trailing
| Period | MLGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 0.0% | 22.05% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 32.55% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 30.30% |
| 5 Yr | N/A* | 0.0% | 1.0% | 25.21% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 33.20% |
* Annualized
Total Return Ranking - Calendar
| Period | MLGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 30.00% |
| 2018 | 0.0% | 0.0% | 0.0% | 29.16% |
| 2017 | 0.0% | 0.0% | 0.0% | 28.80% |
| 2016 | N/A | 0.0% | 0.0% | 23.88% |
| 2015 | N/A | 0.0% | 0.0% | 23.75% |
MLGXX - Holdings
Concentration Analysis
| MLGXX | Category Low | Category High | MLGXX % Rank | |
|---|---|---|---|---|
| Net Assets | 29.8 M | 101 K | 218 B | 98.16% |
| Number of Holdings | 10 | 1 | 1112 | 92.75% |
| Net Assets in Top 10 | 29.9 M | 101 K | 76.9 B | 96.08% |
| Weighting of Top 10 | 100.00% | 11.1% | 100.0% | 0.88% |
Top 10 Holdings
- United States Treasury Bills 26.74%
- Tri-Party Natixis S.A. 13.37%
- Tri-Party Hsbc Securities (Usa) In 13.37%
- Tri-Party Bofa Securities Inc. 11.70%
- Tri-Party Citigroup Global Markets 10.03%
- Tri-Party Td Securities (Usa) Llc 6.69%
- Tri-Party Bnp Paribas 6.69%
- United States Treasury Bills 6.69%
- Tri-Party Mufg Securities Americas 3.34%
- Usd Cash(Committed) 1.38%
Asset Allocation
| Weighting | Return Low | Return High | MLGXX % Rank | |
|---|---|---|---|---|
| Cash | 100.00% | 0.00% | 100.00% | 1.37% |
| Stocks | 0.00% | 0.00% | 0.00% | 27.59% |
| Preferred Stocks | 0.00% | 0.00% | 0.47% | 28.14% |
| Other | 0.00% | -0.54% | 100.00% | 30.39% |
| Convertible Bonds | 0.00% | 0.00% | 14.06% | 34.31% |
| Bonds | 0.00% | 0.00% | 100.00% | 92.35% |
MLGXX - Expenses
Operational Fees
| MLGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.65% | 0.08% | 6.36% | 30.18% |
| Management Fee | 0.35% | 0.00% | 0.57% | 85.11% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| MLGXX 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
| MLGXX 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.
| MLGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 212.00% | N/A |
MLGXX - Distributions
Dividend Yield Analysis
| MLGXX | Category Low | Category High | MLGXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.48% | 0.00% | 1.12% | 4.64% |
Dividend Distribution Analysis
| MLGXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| MLGXX | Category Low | Category High | MLGXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.61% | 0.00% | 4.52% | 53.59% |
Capital Gain Distribution Analysis
| MLGXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Jun 28, 2019 | $0.001 |
| May 31, 2019 | $0.002 |
| Apr 30, 2019 | $0.002 |