MLGXX: BlackRock FFI Government - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

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

Compare MLGXX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$91.02

-0.57%

$921.44 B

-

$0.00

14.26%

-

$186.70

-0.79%

$921.44 B

1.17%

$2.20

15.55%

-

$332.64

-0.45%

$557.01 B

1.60%

$5.35

13.69%

-

$335.07

-0.44%

$557.01 B

-

$0.00

12.38%

-

$18.51

-1.86%

$371.75 B

-

$0.00

3.64%

-

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%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock FFI Government
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 01, 1980
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United 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

  1. United States Treasury Bills 26.74%
  2. Tri-Party Natixis S.A. 13.37%
  3. Tri-Party Hsbc Securities (Usa) In 13.37%
  4. Tri-Party Bofa Securities Inc. 11.70%
  5. Tri-Party Citigroup Global Markets 10.03%
  6. Tri-Party Td Securities (Usa) Llc 6.69%
  7. Tri-Party Bnp Paribas 6.69%
  8. United States Treasury Bills 6.69%
  9. Tri-Party Mufg Securities Americas 3.34%
  10. 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

View More +

MLGXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53
Continue to site >
Trending ETFs