BlackRock FFI Government
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg 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 FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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 0.0%
- 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
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 (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 0.0% | 28.90% |
2021 | 0.0% | 0.0% | 0.0% | 28.90% |
2020 | 0.0% | 0.0% | 0.0% | 28.53% |
2019 | N/A | 0.0% | 0.0% | 23.55% |
2018 | 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 (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 0.0% | 30.00% |
2021 | 0.0% | 0.0% | 0.0% | 29.16% |
2020 | 0.0% | 0.0% | 0.0% | 28.80% |
2019 | N/A | 0.0% | 0.0% | 23.88% |
2018 | 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 | 0.00% | 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 |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.001 | |
May 31, 2019 | $0.002 | |
Apr 30, 2019 | $0.002 |