MLSXX: BlackRock Select Treasury Strats Instl

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MLSXX BlackRock Select Treasury Strats Instl

Profile

MLSXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $101 K
  • Holdings in Top 10 99.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
    Money Market
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

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 1.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Select Treasury Strategies Institutional Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Feb 04, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will invest 100% of its total assets in cash, U.S. Treasury bills, notes and other obligations of the U.S. Treasury, and repurchase agreements with the Federal Reserve Bank of New York secured by U.S. Treasury obligations. 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.

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Categories

MLSXX - Mutual Fund Categories

Low Cost
Monthly Income
Active
No Load
Money Market
Fund Company Quick Screens

MLSXX - Fund Company Quick Screens

Blackrock Money Market Funds
Blackrock Bond Index Funds
Performance

MLSXX - Performance

Return Ranking - Trailing

Period MLSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 70.94%
1 Yr 0.0% 0.0% 2.1% 52.82%
3 Yr 0.0%* 0.0% 1.6% 52.09%
5 Yr N/A* 0.0% 1.0% 68.14%
10 Yr 0.0%* 0.0% 1.1% 52.48%

* Annualized

Return Ranking - Calendar

Period MLSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 52.47%
2018 0.0% 0.0% 0.0% 52.03%
2017 0.0% 0.0% 0.0% 52.26%
2016 N/A 0.0% 0.0% 67.20%
2015 N/A 0.0% 0.0% 67.37%

Total Return Ranking - Trailing

Period MLSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 70.94%
1 Yr 0.0% 0.0% 2.1% 52.82%
3 Yr 0.0%* 0.0% 1.6% 51.93%
5 Yr N/A* 0.0% 1.0% 68.11%
10 Yr 0.0%* 0.0% 1.1% 52.48%

* Annualized

Total Return Ranking - Calendar

Period MLSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 52.47%
2018 0.0% 0.0% 0.0% 51.87%
2017 0.0% 0.0% 0.0% 52.11%
2016 N/A 0.0% 0.0% 67.31%
2015 N/A 0.0% 0.0% 67.56%

NAV & Total Return History

Holdings

MLSXX - Holdings

Concentration Analysis

MLSXX Category Low Category High MLSXX % Rank
Net Assets 101 K 101 K 218 B 99.91%
Number of Holdings 11 1 1112 92.79%
Net Assets in Top 10 159 M 101 K 76.9 B 83.08%
Weighting of Top 10 99.55% 11.1% 100.0% 6.85%

Top 10 Holdings

  1. U.S. Treasury Bills: 2.43% 31.80%
  2. U.S. Treasury Bills: 2.44% 19.69%
  3. U.S. Treasury Bills: 2.43% 19.66%
  4. U.S. Treasury Bills: 2.42% 7.58%
  5. U.S. Treasury Bills: 2.41% 7.57%
  6. U.S. Treasury Bills: 2.42% 6.05%
  7. U.S. Treasury Bills: 2.42% 3.02%
  8. U.S. Treasury Bills: 2.44% 1.82%
  9. U.S. Treasury Bills: U.S. Treasury Notes (3 Mo. Treasury Money Market Yield 1.46%
  10. U.S. Treasury Bills: 2.39% 0.91%

Asset Allocation

Weighting Return Low Return High MLSXX % Rank
Cash 		98.09% 0.00% 100.00% 11.35%
Bonds 		1.46% 0.00% 100.00% 88.98%
Other 		0.45% -0.54% 100.00% 3.65%
Stocks 		0.00% 0.00% 0.00% 52.14%
Preferred Stocks 		0.00% 0.00% 0.47% 52.50%
Convertible Bonds 		0.00% 0.00% 14.06% 56.83%

Bond Sector Breakdown

Weighting Return Low Return High MLSXX % Rank
Cash & Equivalents 		98.54% 0.00% 100.00% 10.58%
Government 		1.46% 0.00% 56.27% 62.31%
Derivative 		0.00% 0.00% 0.70% 52.21%
Securitized 		0.00% 0.00% 11.22% 53.46%
Corporate 		0.00% 0.00% 15.28% 64.71%
Municipal 		0.00% 0.00% 100.00% 69.23%

Bond Geographic Breakdown

Weighting Return Low Return High MLSXX % Rank
US 		1.46% 0.00% 100.00% 87.12%
Non US 		0.00% 0.00% 5.78% 58.85%
Expenses

MLSXX - Expenses

Operational Fees

MLSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.08% 6.36% 68.67%
Management Fee 0.05% 0.00% 0.57% 2.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.50% 76.84%

Sales Fees

MLSXX 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

MLSXX 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.

MLSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A
Distributions

MLSXX - Distributions

Dividend Yield Analysis

MLSXX Category Low Category High MLSXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 55.50%

Dividend Distribution Analysis

MLSXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MLSXX Category Low Category High MLSXX % Rank
Net Income Ratio 1.89% 0.00% 4.52% 32.59%

Capital Gain Distribution Analysis

MLSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +
Fund Manager Analysis

MLSXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53

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