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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

BlackRock FFI Government

MLGXX |

-

$29.8 M

0.00%

0.65%

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

BlackRock FFI Government

MLGXX |

-

$29.8 M

0.00%

0.65%

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 0.0%
  • 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

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

  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 0.00% 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

View More +

MLGXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53

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